Blkstn Enh Gl Systematic Crdt UCITS B EUR-Ordinary (IE00BF0VFJ11)
101.36
+0.29
(+0.29%)
EUR |
Oct 27 2026
IE00BF0VFJ11 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 | 101.36 |
| October 23, 2026 | 101.07 |
| October 22, 2026 | 101.26 |
| October 21, 2026 | 101.00 |
| October 20, 2026 | 100.98 |
| October 19, 2026 | 100.97 |
| October 16, 2026 | 101.29 |
| October 15, 2026 | 101.35 |
| October 14, 2026 | 100.95 |
| October 13, 2026 | 101.03 |
| October 09, 2026 | 100.99 |
| October 08, 2026 | 100.95 |
| October 07, 2026 | 100.89 |
| October 06, 2026 | 100.99 |
| October 05, 2026 | 100.67 |
| October 02, 2026 | 100.76 |
| October 01, 2026 | 100.76 |
| September 30, 2026 | 100.76 |
| September 29, 2026 | 100.75 |
| September 28, 2026 | 100.84 |
| September 25, 2026 | 101.28 |
| September 24, 2026 | 101.33 |
| September 23, 2026 | 101.80 |
| September 22, 2026 | 102.49 |
| September 21, 2026 | 102.50 |
| Date | Value |
|---|---|
| September 18, 2026 | 102.24 |
| September 17, 2026 | 102.55 |
| September 16, 2026 | 102.22 |
| September 15, 2026 | 102.10 |
| September 14, 2026 | 102.18 |
| September 11, 2026 | 102.34 |
| September 10, 2026 | 102.39 |
| September 09, 2026 | 102.92 |
| September 08, 2026 | 103.11 |
| September 04, 2026 | 103.18 |
| September 03, 2026 | 103.17 |
| September 02, 2026 | 103.06 |
| September 01, 2026 | 103.11 |
| August 31, 2026 | 103.34 |
| August 28, 2026 | 103.44 |
| August 27, 2026 | 103.59 |
| August 26, 2026 | 103.62 |
| August 25, 2026 | 103.68 |
| August 24, 2026 | 103.35 |
| August 21, 2026 | 103.27 |
| August 20, 2026 | 103.37 |
| August 19, 2026 | 103.57 |
| August 18, 2026 | 103.27 |
| August 17, 2026 | 103.38 |
| August 14, 2026 | 103.55 |
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:IE00BF0VFJ11", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BF0VFJ11", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |