BlackRock Global Unconstrained Eq A Acc EUR (IE00BLF9YH30)

214.84 +0.13 (+0.06%) EUR  |  Oct 08 2026
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IE00BLF9YH30 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 214.84
October 07, 2026 214.71
October 06, 2026 216.65
October 05, 2026 216.97
October 02, 2026 215.51
October 01, 2026 211.54
September 30, 2026 211.26
September 29, 2026 211.41
September 28, 2026 209.55
September 25, 2026 210.86
September 24, 2026 209.56
September 23, 2026 210.14
September 22, 2026 209.54
September 21, 2026 208.02
September 18, 2026 203.83
September 17, 2026 202.53
September 16, 2026 201.12
September 15, 2026 199.31
September 14, 2026 200.16
September 11, 2026 202.57
September 10, 2026 200.84
September 09, 2026 202.79
September 08, 2026 204.92
September 04, 2026 204.84
September 03, 2026 203.56
Date Value
September 02, 2026 202.38
September 01, 2026 201.66
August 28, 2026 207.36
August 27, 2026 205.78
August 26, 2026 206.63
August 25, 2026 205.10
August 24, 2026 203.50
August 21, 2026 203.86
August 20, 2026 204.18
August 19, 2026 205.97
August 18, 2026 207.97
August 17, 2026 213.32
August 14, 2026 213.12
August 13, 2026 213.93
August 12, 2026 213.00
August 11, 2026 213.57
August 10, 2026 213.04
August 07, 2026 213.20
August 06, 2026 214.78
August 05, 2026 214.14
August 04, 2026 213.26
August 03, 2026 209.92
July 31, 2026 206.17
July 30, 2026 201.11
July 29, 2026 201.19

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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Metzler Global Equities A 184.71
MFS Meridian Funds-Global Equity A1 EUR 53.78
SEB Global Climate Opportunity Fund C (EUR) 2.672
Caja Ingenieros Global ISR A, FI 13.79
Gco Internacional, FI 23.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BLF9YH30", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BLF9YH30", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.