BlackRock Advantage US Equity A Acc USD (IE00BDDRH524)
306.11
+1.66
(+0.55%)
USD |
Aug 27 2026
IE00BDDRH524 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 |
|---|---|
| August 27, 2026 | 306.11 |
| August 26, 2026 | 304.44 |
| August 25, 2026 | 303.96 |
| August 24, 2026 | 303.34 |
| August 21, 2026 | 304.10 |
| August 20, 2026 | 304.90 |
| August 19, 2026 | 307.11 |
| August 18, 2026 | 306.11 |
| August 17, 2026 | 309.37 |
| August 14, 2026 | 309.59 |
| August 13, 2026 | 310.10 |
| August 12, 2026 | 307.97 |
| August 11, 2026 | 308.03 |
| August 10, 2026 | 307.95 |
| August 07, 2026 | 307.36 |
| August 06, 2026 | 306.68 |
| August 05, 2026 | 307.38 |
| August 04, 2026 | 304.78 |
| August 03, 2026 | 300.30 |
| July 31, 2026 | 295.20 |
| July 30, 2026 | 292.38 |
| July 29, 2026 | 290.42 |
| July 28, 2026 | 292.10 |
| July 27, 2026 | 292.98 |
| July 24, 2026 | 293.61 |
| Date | Value |
|---|---|
| July 23, 2026 | 292.90 |
| July 22, 2026 | 297.51 |
| July 21, 2026 | 296.69 |
| July 20, 2026 | 294.77 |
| July 17, 2026 | 294.84 |
| July 16, 2026 | 298.51 |
| July 15, 2026 | 298.37 |
| July 14, 2026 | 297.84 |
| July 13, 2026 | 297.87 |
| July 10, 2026 | 297.28 |
| July 09, 2026 | 296.28 |
| July 08, 2026 | 293.53 |
| July 07, 2026 | 294.88 |
| July 06, 2026 | 296.97 |
| July 02, 2026 | 296.18 |
| July 01, 2026 | 296.04 |
| June 30, 2026 | 294.95 |
| June 29, 2026 | 292.82 |
| June 26, 2026 | 290.24 |
| June 25, 2026 | 291.59 |
| June 24, 2026 | 293.47 |
| June 23, 2026 | 292.30 |
| June 22, 2026 | 295.54 |
| June 18, 2026 | 296.77 |
| June 17, 2026 | 296.74 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BDDRH524", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BDDRH524", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |