BlackRock Global Unconstrained Eq D Acc USD (IE00BK70NJ20)
233.57
-0.96
(-0.41%)
USD |
Aug 27 2026
IE00BK70NJ20 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 |
|---|---|
| August 27, 2026 | 233.57 |
| August 26, 2026 | 234.53 |
| August 25, 2026 | 233.27 |
| August 24, 2026 | 231.38 |
| August 21, 2026 | 231.91 |
| August 20, 2026 | 232.47 |
| August 19, 2026 | 234.10 |
| August 18, 2026 | 234.72 |
| August 17, 2026 | 240.86 |
| August 14, 2026 | 240.50 |
| August 13, 2026 | 240.64 |
| August 12, 2026 | 239.54 |
| August 11, 2026 | 240.18 |
| August 10, 2026 | 239.76 |
| August 07, 2026 | 239.97 |
| August 06, 2026 | 241.36 |
| August 05, 2026 | 241.02 |
| August 04, 2026 | 239.40 |
| August 03, 2026 | 235.46 |
| July 31, 2026 | 231.07 |
| July 30, 2026 | 225.36 |
| July 29, 2026 | 223.05 |
| July 28, 2026 | 225.63 |
| July 27, 2026 | 228.73 |
| July 24, 2026 | 230.56 |
| Date | Value |
|---|---|
| July 23, 2026 | 231.17 |
| July 22, 2026 | 234.55 |
| July 21, 2026 | 233.47 |
| July 20, 2026 | 230.53 |
| July 17, 2026 | 228.84 |
| July 16, 2026 | 235.84 |
| July 15, 2026 | 236.12 |
| July 14, 2026 | 235.85 |
| July 13, 2026 | 235.62 |
| July 10, 2026 | 235.21 |
| July 09, 2026 | 235.47 |
| July 08, 2026 | 231.78 |
| July 07, 2026 | 233.01 |
| July 06, 2026 | 239.52 |
| July 02, 2026 | 236.64 |
| July 01, 2026 | 237.22 |
| June 30, 2026 | 236.82 |
| June 29, 2026 | 232.10 |
| June 26, 2026 | 228.97 |
| June 25, 2026 | 233.09 |
| June 24, 2026 | 233.86 |
| June 23, 2026 | 233.12 |
| June 22, 2026 | 236.93 |
| June 18, 2026 | 237.95 |
| June 17, 2026 | 235.63 |
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 | 92.83 |
| JPM Global Select Equity A Acc USD | 656.81 |
| SEB Global Focus C (USD) | 8.279 |
| Pictet-Digital-I USD | 1051.16 |
| C WorldWide Global Equities 1A | 247.65 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BK70NJ20", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BK70NJ20", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |