BlackRock Tactical Opps Fund Class X Acc JPY Hgd (IE00BK5C1858)

13149.72 -7.86 (-0.06%) JPY  |  Sep 17 2026
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IE00BK5C1858 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
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
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
Date Value
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
July 29, 2026 12524.47
July 28, 2026 12567.32
July 27, 2026 12629.02
July 24, 2026 12654.90
July 23, 2026 12668.23
July 22, 2026 12671.63
July 21, 2026 12673.82
July 20, 2026 12562.99
July 17, 2026 12577.28
July 16, 2026 12666.49
July 15, 2026 12655.81
July 14, 2026 12641.38
July 13, 2026 12625.67
July 10, 2026 12635.22
July 09, 2026 12627.43
July 08, 2026 12589.22

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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Net Asset Value Benchmarks

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Fulcrum Diversified Absolute Return Fd I JPY-H Cap 10591.00
BSF BLK Syst Style Factor Abs Ret I2 Hdg JPY 12826.28

Net Asset Value Excel Add-In Codes

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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.