BlackRock Advtg Asia ex Japan Equity D Acc GBP Hgd (IE00BG1DFH12)

222.07 +0.52 (+0.23%) GBP  |  Aug 28 2026
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IE00BG1DFH12 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
August 28, 2026 222.07
August 27, 2026 221.55
August 26, 2026 220.01
August 25, 2026 218.37
August 24, 2026 216.46
August 21, 2026 220.63
August 20, 2026 218.47
August 19, 2026 216.06
August 18, 2026 216.92
August 17, 2026 222.27
August 14, 2026 220.20
August 13, 2026 221.25
August 12, 2026 218.13
August 11, 2026 215.48
August 10, 2026 215.01
August 07, 2026 213.71
August 06, 2026 214.38
August 05, 2026 216.84
August 04, 2026 214.06
August 03, 2026 211.70
July 31, 2026 211.92
July 30, 2026 201.71
July 29, 2026 199.87
July 28, 2026 203.01
July 27, 2026 210.44
Date Value
July 24, 2026 210.14
July 23, 2026 213.62
July 22, 2026 213.32
July 21, 2026 214.39
July 20, 2026 207.78
July 17, 2026 207.71
July 16, 2026 213.53
July 15, 2026 216.10
July 14, 2026 212.76
July 13, 2026 213.40
July 10, 2026 218.85
July 09, 2026 217.63
July 08, 2026 214.99
July 07, 2026 215.46
July 06, 2026 223.33
July 02, 2026 216.94
July 01, 2026 221.86
June 30, 2026 224.20
June 29, 2026 221.05
June 26, 2026 220.89
June 25, 2026 226.28
June 24, 2026 224.41
June 23, 2026 222.07
June 22, 2026 234.34
June 18, 2026 231.75

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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Templeton Asian Growth A (Ydis) GBP 42.58
Barings Asia Growth Fund A GBP Inc 143.99
BGF Asian Dragon Fund A4 GBP 53.04
MFS Meridian Funds-Asia ex-Japan I1 GBP 612.17
Schroder ISF Asian Equity Yield A Dis GBP AV 23.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG1DFH12", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG1DFH12", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.