BlackRock Advantage ASEAN Equity A SGD Dist Hgd (IE000MSPEHQ6)
93.26
-0.27
(-0.29%)
SGD |
Oct 29 2026
IE000MSPEHQ6 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 93.26 |
| October 28, 2026 | 93.53 |
| October 27, 2026 | 93.52 |
| October 26, 2026 | 93.62 |
| October 23, 2026 | 93.93 |
| October 22, 2026 | 94.01 |
| October 21, 2026 | 94.21 |
| October 20, 2026 | 94.10 |
| October 19, 2026 | 94.08 |
| October 16, 2026 | 94.92 |
| October 15, 2026 | 95.79 |
| October 14, 2026 | 95.98 |
| October 13, 2026 | 96.27 |
| October 12, 2026 | 96.29 |
| October 09, 2026 | 96.28 |
| October 08, 2026 | 95.86 |
| October 07, 2026 | 98.01 |
| Date | Value |
|---|---|
| October 06, 2026 | 99.02 |
| October 05, 2026 | 98.61 |
| October 02, 2026 | 98.21 |
| October 01, 2026 | 97.93 |
| September 30, 2026 | 98.81 |
| September 29, 2026 | 99.56 |
| September 28, 2026 | 99.84 |
| September 25, 2026 | 100.39 |
| September 24, 2026 | 99.59 |
| September 23, 2026 | 100.41 |
| September 22, 2026 | 100.86 |
| September 21, 2026 | 99.91 |
| September 18, 2026 | 99.62 |
| September 17, 2026 | 100.13 |
| September 16, 2026 | 99.76 |
| September 15, 2026 | 100.18 |
| September 14, 2026 | 100.00 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000MSPEHQ6", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000MSPEHQ6", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |