BlackRock Tactical Opps Fund Class X Acc JPY Hgd (IE00BK5C1858)
13302.04
+12.26
(+0.09%)
JPY |
Oct 09 2026
IE00BK5C1858 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 |
|---|---|
| October 09, 2026 | 13302.04 |
| October 08, 2026 | 13289.78 |
| October 07, 2026 | 13234.94 |
| October 06, 2026 | 13233.42 |
| October 05, 2026 | 13236.35 |
| October 02, 2026 | 13221.52 |
| October 01, 2026 | 13235.44 |
| September 30, 2026 | 13280.08 |
| September 29, 2026 | 13271.73 |
| September 28, 2026 | 13269.02 |
| September 25, 2026 | 13355.76 |
| September 24, 2026 | 13303.25 |
| September 23, 2026 | 13263.93 |
| September 22, 2026 | 13125.19 |
| September 21, 2026 | 13154.42 |
| September 18, 2026 | 13230.17 |
| September 17, 2026 | 13149.72 |
| September 16, 2026 | 13157.58 |
| September 15, 2026 | 13122.13 |
| September 14, 2026 | 13145.46 |
| September 11, 2026 | 13149.05 |
| September 10, 2026 | 13156.72 |
| September 09, 2026 | 13096.65 |
| September 08, 2026 | 12997.31 |
| September 04, 2026 | 12892.13 |
| Date | Value |
|---|---|
| September 03, 2026 | 12929.76 |
| September 02, 2026 | 12917.43 |
| September 01, 2026 | 12873.05 |
| August 28, 2026 | 12837.51 |
| August 27, 2026 | 12857.55 |
| August 26, 2026 | 12736.52 |
| August 25, 2026 | 12707.23 |
| August 24, 2026 | 12786.65 |
| August 21, 2026 | 12783.93 |
| August 20, 2026 | 12797.87 |
| August 19, 2026 | 12795.69 |
| August 18, 2026 | 12822.50 |
| August 17, 2026 | 12824.23 |
| August 14, 2026 | 12807.51 |
| August 13, 2026 | 12726.40 |
| August 12, 2026 | 12705.52 |
| August 11, 2026 | 12671.95 |
| August 10, 2026 | 12712.82 |
| August 07, 2026 | 12692.94 |
| August 06, 2026 | 12683.16 |
| August 05, 2026 | 12725.06 |
| August 04, 2026 | 12681.83 |
| August 03, 2026 | 12712.42 |
| July 31, 2026 | 12702.28 |
| July 30, 2026 | 12612.39 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BK5C1858", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BK5C1858", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |