BlackRock Advantage US Equity D Acc USD (IE00BFZP7V49)

301.90 -1.86 (-0.61%) USD  |  Jun 10 2026
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IE00BFZP7V49 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
June 10, 2026 301.90
June 09, 2026 303.76
June 08, 2026 306.95
June 05, 2026 308.94
June 04, 2026 310.47
June 03, 2026 311.11
June 02, 2026 312.28
June 01, 2026 309.90
May 29, 2026 309.87
May 28, 2026 308.61
May 27, 2026 307.54
May 26, 2026 308.43
May 22, 2026 306.61
May 21, 2026 303.44
May 20, 2026 303.75
May 19, 2026 300.99
May 18, 2026 302.86
May 15, 2026 303.80
May 14, 2026 306.22
May 13, 2026 302.76
May 12, 2026 300.20
May 11, 2026 302.76
May 08, 2026 301.71
May 07, 2026 301.84
May 06, 2026 300.32
Date Value
May 05, 2026 296.38
April 30, 2026 292.14
April 29, 2026 291.32
April 28, 2026 290.65
April 27, 2026 292.10
April 24, 2026 291.27
April 23, 2026 291.34
April 22, 2026 290.38
April 21, 2026 289.27
April 20, 2026 289.29
April 17, 2026 290.74
April 16, 2026 286.60
April 15, 2026 285.60
April 14, 2026 283.40
April 13, 2026 278.70
April 10, 2026 279.33
April 09, 2026 276.38
April 08, 2026 274.94
April 07, 2026 266.06
April 06, 2026 267.31
April 03, 2026 267.31
April 02, 2026 267.31
April 01, 2026 267.94
March 31, 2026 259.91
March 30, 2026 259.14

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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AB SICAV I-American Growth Portfolio I USD 316.78
Alger SICAV-Alger American Asset Growth A US 250.64
JPM US Select Equity A Acc USD 925.82
Fidelity Funds - America A-USD 18.57
Davis Value Fund A 119.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFZP7V49", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFZP7V49", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.