BlackRock Advantage World Equity D Acc USD (IE00BFZP7Z86)
279.04
+1.85
(+0.67%)
USD |
Sep 16 2026
IE00BFZP7Z86 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 |
|---|---|
| September 16, 2026 | 279.04 |
| September 15, 2026 | 277.20 |
| September 14, 2026 | 278.07 |
| September 11, 2026 | 280.51 |
| September 10, 2026 | 278.92 |
| September 09, 2026 | 280.92 |
| September 08, 2026 | 282.01 |
| September 04, 2026 | 282.24 |
| September 03, 2026 | 282.02 |
| September 02, 2026 | 280.08 |
| September 01, 2026 | 279.96 |
| August 28, 2026 | 283.42 |
| August 27, 2026 | 281.60 |
| August 26, 2026 | 281.14 |
| August 25, 2026 | 280.98 |
| August 24, 2026 | 280.38 |
| August 21, 2026 | 280.94 |
| August 20, 2026 | 281.15 |
| August 19, 2026 | 282.54 |
| August 18, 2026 | 281.26 |
| August 17, 2026 | 284.36 |
| August 14, 2026 | 284.57 |
| August 13, 2026 | 284.72 |
| August 12, 2026 | 283.24 |
| August 11, 2026 | 283.06 |
| Date | Value |
|---|---|
| August 10, 2026 | 282.68 |
| August 07, 2026 | 282.68 |
| August 06, 2026 | 282.00 |
| August 05, 2026 | 282.11 |
| August 04, 2026 | 280.14 |
| August 03, 2026 | 276.63 |
| July 31, 2026 | 273.12 |
| July 30, 2026 | 271.51 |
| July 29, 2026 | 268.51 |
| July 28, 2026 | 269.81 |
| July 27, 2026 | 270.60 |
| July 24, 2026 | 270.79 |
| July 23, 2026 | 269.72 |
| July 22, 2026 | 273.38 |
| July 21, 2026 | 272.39 |
| July 20, 2026 | 270.47 |
| July 17, 2026 | 270.53 |
| July 16, 2026 | 273.68 |
| July 15, 2026 | 273.91 |
| July 14, 2026 | 273.33 |
| July 13, 2026 | 272.88 |
| July 10, 2026 | 272.56 |
| July 09, 2026 | 271.62 |
| July 08, 2026 | 269.25 |
| July 07, 2026 | 271.24 |
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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Median
Net Asset Value Benchmarks
| Invesco Global Consumer Trends A USD Acc | 88.52 |
| JPM Global Select Equity A Acc USD | 639.58 |
| SEB Global Focus C (USD) | 7.998 |
| Pictet-Digital-I USD | 1016.81 |
| C WorldWide Global Equities 1A | 238.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BFZP7Z86", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BFZP7Z86", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |