BlackRock Advantage US Equity D Acc CHF Hdg (IE00BFZP7W55)

247.24 -1.97 (-0.79%) CHF  |  Oct 07 2026
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IE00BFZP7W55 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
October 07, 2026 247.24
October 06, 2026 249.20
October 05, 2026 246.98
October 02, 2026 246.41
October 01, 2026 243.00
September 30, 2026 245.54
September 29, 2026 244.14
September 28, 2026 243.88
September 25, 2026 245.45
September 24, 2026 243.88
September 23, 2026 245.88
September 22, 2026 246.91
September 21, 2026 245.57
September 18, 2026 242.66
September 17, 2026 242.25
September 16, 2026 242.17
September 15, 2026 240.68
September 14, 2026 241.49
September 11, 2026 243.56
September 10, 2026 242.23
September 09, 2026 243.89
September 08, 2026 244.88
September 04, 2026 245.44
September 03, 2026 244.97
September 02, 2026 243.78
Date Value
September 01, 2026 243.12
August 28, 2026 246.87
August 27, 2026 245.37
August 26, 2026 244.11
August 25, 2026 243.78
August 24, 2026 243.33
August 21, 2026 243.93
August 20, 2026 244.60
August 19, 2026 246.42
August 18, 2026 245.65
August 17, 2026 248.31
August 14, 2026 248.47
August 13, 2026 248.90
August 12, 2026 247.24
August 11, 2026 247.31
August 10, 2026 247.27
August 07, 2026 246.81
August 06, 2026 246.28
August 05, 2026 246.94
August 04, 2026 244.89
August 03, 2026 241.29
July 31, 2026 237.17
July 30, 2026 234.92
July 29, 2026 233.39
July 28, 2026 234.81

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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Median

Net Asset Value Benchmarks

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New Capital US Growth CHF Ord Acc 697.44
iMGP US Value C CHF HP 238.91
CT (Lux) US Contrarian Core Eqs ZFH CHF 29.66
AB SICAV I-Select US Equity Portfolio A CHF H 44.53
AB SICAV I-Concentrated US Equity Pf I CHF H 36.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFZP7W55", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFZP7W55", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.