Blkstn Enhanced Gl Sys Crdt Fdr B EUR Inst Acc (IE00B3F44720)
136.81
+0.39
(+0.29%)
EUR |
Oct 27 2026
IE00B3F44720 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 27, 2026 | 136.81 |
| October 23, 2026 | 136.42 |
| October 22, 2026 | 136.68 |
| October 21, 2026 | 136.31 |
| October 20, 2026 | 136.29 |
| October 19, 2026 | 136.26 |
| October 16, 2026 | 136.70 |
| October 15, 2026 | 136.79 |
| October 14, 2026 | 136.23 |
| October 13, 2026 | 136.34 |
| October 09, 2026 | 136.28 |
| October 08, 2026 | 136.22 |
| October 07, 2026 | 136.15 |
| October 06, 2026 | 136.28 |
| October 05, 2026 | 135.83 |
| October 02, 2026 | 135.96 |
| October 01, 2026 | 135.96 |
| September 30, 2026 | 135.95 |
| September 29, 2026 | 135.94 |
| September 28, 2026 | 136.05 |
| September 25, 2026 | 136.64 |
| September 24, 2026 | 136.72 |
| September 23, 2026 | 137.34 |
| September 22, 2026 | 138.27 |
| September 21, 2026 | 138.28 |
| Date | Value |
|---|---|
| September 18, 2026 | 137.92 |
| September 17, 2026 | 138.35 |
| September 16, 2026 | 137.90 |
| September 15, 2026 | 137.73 |
| September 14, 2026 | 137.85 |
| September 11, 2026 | 138.05 |
| September 10, 2026 | 138.12 |
| September 09, 2026 | 138.84 |
| September 08, 2026 | 139.10 |
| September 04, 2026 | 139.17 |
| September 03, 2026 | 139.16 |
| September 02, 2026 | 139.02 |
| September 01, 2026 | 139.08 |
| August 31, 2026 | 139.38 |
| August 28, 2026 | 139.51 |
| August 27, 2026 | 139.73 |
| August 26, 2026 | 139.77 |
| August 25, 2026 | 139.84 |
| August 24, 2026 | 139.40 |
| August 21, 2026 | 139.28 |
| August 20, 2026 | 139.41 |
| August 19, 2026 | 139.69 |
| August 18, 2026 | 139.28 |
| August 17, 2026 | 139.42 |
| August 14, 2026 | 139.65 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Natixis Loomis Sayles Euro ABS Opportunities IC | 1412.40 |
| XAIA Credit Basis II (P) | 97.68 |
| XAIA Credit Debt Capital P | 101.56 |
| Ellipsis Global Credit Opp J EUR | 19082.42 |
| Groupama Alpha Fixed Income ID | 1076.36 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B3F44720", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B3F44720", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |