BlackRock Advantage US Equity A Acc SEK Hdg (IE00BP2C1X86)

1827.42 +9.69 (+0.53%) SEK  |  Aug 27 2026
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IE00BP2C1X86 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
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
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
Date Value
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
July 07, 2026 1766.00
July 06, 2026 1778.86
July 02, 2026 1774.09
July 01, 2026 1773.51
June 30, 2026 1767.16
June 29, 2026 1754.31
June 26, 2026 1738.46
June 25, 2026 1746.90
June 24, 2026 1758.58
June 23, 2026 1751.73
June 22, 2026 1771.81
June 18, 2026 1779.38
June 17, 2026 1779.39

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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Median

Net Asset Value Benchmarks

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Franklin US Opportunities A (acc) SEK-H1 42.65
Nordea 1 - North American Sust Stars Eqty BI SEK 5083.90
Lannebo Marknad USA B 416.39
Fidelity Funds - America A-ACC-SEK 22.92
Amundi MSCI USA SRI Climate Paris Aligned I13 C 226.92

Net Asset Value Excel Add-In Codes

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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.