BlackRock Advantage US Equity A Acc SEK Hdg (IE00BP2C1X86)

1805.60 +1.08 (+0.06%) SEK  |  Sep 17 2026
More

IE00BP2C1X86 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
September 17, 2026 1805.60
September 16, 2026 1804.52
September 15, 2026 1793.19
September 14, 2026 1799.14
September 11, 2026 1814.99
September 10, 2026 1804.99
September 09, 2026 1817.30
September 08, 2026 1824.63
September 04, 2026 1828.88
September 03, 2026 1825.23
September 02, 2026 1815.86
September 01, 2026 1810.91
August 28, 2026 1838.86
August 27, 2026 1827.42
August 26, 2026 1817.73
August 25, 2026 1815.14
August 24, 2026 1811.58
August 21, 2026 1816.15
August 20, 2026 1820.94
August 19, 2026 1834.37
August 18, 2026 1828.56
August 17, 2026 1848.18
August 14, 2026 1849.44
August 13, 2026 1852.63
August 12, 2026 1840.09
Date Value
August 11, 2026 1840.54
August 10, 2026 1840.20
August 07, 2026 1836.79
August 06, 2026 1832.87
August 05, 2026 1837.31
August 04, 2026 1822.31
August 03, 2026 1795.66
July 31, 2026 1765.43
July 30, 2026 1748.82
July 29, 2026 1737.33
July 28, 2026 1747.54
July 27, 2026 1752.93
July 24, 2026 1756.84
July 23, 2026 1752.50
July 22, 2026 1780.78
July 21, 2026 1776.00
July 20, 2026 1764.68
July 17, 2026 1765.11
July 16, 2026 1787.19
July 15, 2026 1786.67
July 14, 2026 1783.70
July 13, 2026 1783.96
July 10, 2026 1780.20
July 09, 2026 1774.22
July 08, 2026 1757.71

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Franklin US Opportunities A (acc) SEK-H1 42.07
Nordea 1 - North American Sust Stars Eqty BI SEK 5137.99
Lannebo Marknad USA B 422.46
Fidelity Funds - America A-ACC-SEK 22.95
Amundi MSCI USA SRI Climate Paris Aligned I13 C 223.04

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BP2C1X86", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BP2C1X86", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.