BlackRock Advantage US Equity D Acc USD (IE00BFZP7V49)
318.80
+0.64
(+0.20%)
USD |
Aug 25 2026
IE00BFZP7V49 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 25, 2026 | 318.80 |
| August 24, 2026 | 318.16 |
| August 21, 2026 | 318.94 |
| August 20, 2026 | 319.77 |
| August 19, 2026 | 322.09 |
| August 18, 2026 | 321.04 |
| August 17, 2026 | 324.45 |
| August 14, 2026 | 324.68 |
| August 13, 2026 | 325.22 |
| August 12, 2026 | 322.97 |
| August 11, 2026 | 323.03 |
| August 10, 2026 | 322.95 |
| August 07, 2026 | 322.32 |
| August 06, 2026 | 321.60 |
| August 05, 2026 | 322.34 |
| August 04, 2026 | 319.61 |
| August 03, 2026 | 314.90 |
| July 31, 2026 | 309.55 |
| July 30, 2026 | 306.60 |
| July 29, 2026 | 304.54 |
| July 28, 2026 | 306.30 |
| July 27, 2026 | 307.21 |
| July 24, 2026 | 307.87 |
| July 23, 2026 | 307.12 |
| July 22, 2026 | 311.95 |
| Date | Value |
|---|---|
| July 21, 2026 | 311.09 |
| July 20, 2026 | 309.08 |
| July 17, 2026 | 309.14 |
| July 16, 2026 | 312.98 |
| July 15, 2026 | 312.84 |
| July 14, 2026 | 312.28 |
| July 13, 2026 | 312.30 |
| July 10, 2026 | 311.69 |
| July 09, 2026 | 310.63 |
| July 08, 2026 | 307.74 |
| July 07, 2026 | 309.15 |
| July 06, 2026 | 311.34 |
| July 02, 2026 | 310.50 |
| July 01, 2026 | 310.35 |
| June 30, 2026 | 309.21 |
| June 29, 2026 | 306.98 |
| June 26, 2026 | 304.26 |
| June 25, 2026 | 305.68 |
| June 24, 2026 | 307.64 |
| June 23, 2026 | 306.42 |
| June 22, 2026 | 309.81 |
| June 18, 2026 | 311.09 |
| June 17, 2026 | 311.05 |
| June 16, 2026 | 312.31 |
| June 15, 2026 | 311.76 |
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: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. |