BlackRock Global Unconstrained Eq Z Acc GBP (IE00BKVDGS70)

272.89 +0.36 (+0.13%) GBP  |  Oct 08 2026
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IE00BKVDGS70 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
October 08, 2026 272.89
October 07, 2026 272.53
October 06, 2026 275.30
October 05, 2026 275.70
October 02, 2026 274.97
October 01, 2026 270.34
September 30, 2026 270.70
September 29, 2026 271.86
September 28, 2026 269.34
September 25, 2026 271.98
September 24, 2026 270.18
September 23, 2026 270.65
September 22, 2026 269.17
September 21, 2026 267.38
September 18, 2026 261.96
September 17, 2026 261.01
September 16, 2026 258.40
September 15, 2026 255.50
September 14, 2026 256.72
September 11, 2026 260.46
September 10, 2026 258.58
September 09, 2026 260.84
September 08, 2026 263.41
September 04, 2026 263.68
September 03, 2026 262.00
Date Value
September 02, 2026 260.18
September 01, 2026 258.66
August 28, 2026 265.81
August 27, 2026 264.18
August 26, 2026 265.14
August 25, 2026 262.85
August 24, 2026 260.69
August 21, 2026 261.48
August 20, 2026 261.96
August 19, 2026 264.26
August 18, 2026 266.24
August 17, 2026 273.00
August 14, 2026 272.67
August 13, 2026 273.64
August 12, 2026 272.39
August 11, 2026 273.12
August 10, 2026 272.40
August 07, 2026 273.28
August 06, 2026 275.33
August 05, 2026 274.67
August 04, 2026 273.48
August 03, 2026 269.15
July 31, 2026 263.74
July 30, 2026 257.79
July 29, 2026 257.82

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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CMI Global Equity Fund DC1 9.202
Sarasin IE Global Equity Opps (GBP) A Inc 56.67
Fidelity Funds - Global Consumer Brnd A-GBP 1.764
Barings Global Leaders Fund A GBP Inc 26.85
Brandes Global Value GBP A 60.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKVDGS70", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKVDGS70", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.