BlackRock Advg Emerging Markets Eq X NZD Acc (IE000QSLTZZ7)

175.81 -2.09 (-1.18%) NZD  |  Oct 07 2026
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IE000QSLTZZ7 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 07, 2026 175.81
October 06, 2026 177.90
October 05, 2026 179.67
October 02, 2026 176.32
October 01, 2026 173.43
September 30, 2026 173.44
September 29, 2026 174.22
September 28, 2026 172.60
September 25, 2026 174.80
September 24, 2026 174.34
September 23, 2026 175.40
September 22, 2026 175.20
September 21, 2026 174.18
September 18, 2026 171.04
September 17, 2026 168.62
September 16, 2026 167.84
September 15, 2026 165.98
September 14, 2026 167.15
September 11, 2026 169.40
September 10, 2026 170.19
September 09, 2026 170.35
September 08, 2026 169.65
September 04, 2026 167.16
September 03, 2026 165.04
September 02, 2026 165.53
Date Value
September 01, 2026 165.32
August 28, 2026 164.66
August 27, 2026 163.96
August 26, 2026 163.56
August 25, 2026 160.93
August 24, 2026 160.56
August 21, 2026 162.70
August 20, 2026 161.52
August 19, 2026 160.54
August 18, 2026 162.05
August 17, 2026 165.11
August 14, 2026 164.14
August 13, 2026 166.00
August 12, 2026 163.74
August 11, 2026 161.35
August 10, 2026 161.04
August 07, 2026 160.33
August 06, 2026 161.18
August 05, 2026 162.59
August 04, 2026 160.49
August 03, 2026 159.02
July 31, 2026 159.01
July 30, 2026 152.14
July 29, 2026 152.78
July 28, 2026 155.15

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BGF Emerging Markets Equity Income A8 NZD Hedged 17.98
BGF Emerging Markets Sustainable Eqty X2 NZD Hgd 17.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000QSLTZZ7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000QSLTZZ7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.