BlackRock Global Unconstrained Eq X Acc USD (IE00BK70NK35)
250.33
+0.47
(+0.19%)
USD |
Oct 08 2026
IE00BK70NK35 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 08, 2026 | 250.33 |
| October 07, 2026 | 249.85 |
| October 06, 2026 | 253.51 |
| October 05, 2026 | 252.80 |
| October 02, 2026 | 252.62 |
| October 01, 2026 | 247.66 |
| September 30, 2026 | 249.37 |
| September 29, 2026 | 249.13 |
| September 28, 2026 | 247.45 |
| September 25, 2026 | 249.78 |
| September 24, 2026 | 247.63 |
| September 23, 2026 | 248.90 |
| September 22, 2026 | 249.08 |
| September 21, 2026 | 247.92 |
| September 18, 2026 | 242.66 |
| September 17, 2026 | 241.61 |
| September 16, 2026 | 241.00 |
| September 15, 2026 | 238.93 |
| September 14, 2026 | 239.81 |
| September 11, 2026 | 244.28 |
| September 10, 2026 | 242.46 |
| September 09, 2026 | 245.21 |
| September 08, 2026 | 247.43 |
| September 04, 2026 | 246.98 |
| September 03, 2026 | 245.49 |
| Date | Value |
|---|---|
| September 02, 2026 | 243.51 |
| September 01, 2026 | 242.69 |
| August 28, 2026 | 250.04 |
| August 27, 2026 | 248.65 |
| August 26, 2026 | 249.66 |
| August 25, 2026 | 248.32 |
| August 24, 2026 | 246.29 |
| August 21, 2026 | 246.84 |
| August 20, 2026 | 247.44 |
| August 19, 2026 | 249.16 |
| August 18, 2026 | 249.81 |
| August 17, 2026 | 256.34 |
| August 14, 2026 | 255.93 |
| August 13, 2026 | 256.08 |
| August 12, 2026 | 254.90 |
| August 11, 2026 | 255.58 |
| August 10, 2026 | 255.12 |
| August 07, 2026 | 255.33 |
| August 06, 2026 | 256.80 |
| August 05, 2026 | 256.43 |
| August 04, 2026 | 254.70 |
| August 03, 2026 | 250.50 |
| July 31, 2026 | 245.81 |
| July 30, 2026 | 239.73 |
| July 29, 2026 | 237.27 |
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 | 93.22 |
| JPM Global Select Equity A Acc USD | 647.03 |
| SEB Global Focus C (USD) | 8.234 |
| Pictet-Digital-I USD | 1068.48 |
| C WorldWide Global Equities 1A | 239.01 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BK70NK35", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BK70NK35", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |