BlackRock Advantage US Equity D Acc SEK Hdg (IE00BP2C1Y93)

1805.48 +3.32 (+0.18%) SEK  |  Sep 18 2026
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IE00BP2C1Y93 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
September 18, 2026 1805.48
September 17, 2026 1802.16
September 16, 2026 1801.00
September 15, 2026 1789.81
September 14, 2026 1795.65
September 11, 2026 1811.41
September 10, 2026 1801.36
September 09, 2026 1813.55
September 08, 2026 1820.87
September 04, 2026 1825.15
September 03, 2026 1821.46
September 02, 2026 1812.12
September 01, 2026 1807.12
August 28, 2026 1834.77
August 27, 2026 1823.21
August 26, 2026 1813.43
August 25, 2026 1810.90
August 24, 2026 1807.38
August 21, 2026 1811.92
August 20, 2026 1816.65
August 19, 2026 1830.01
August 18, 2026 1824.22
August 17, 2026 1843.90
August 14, 2026 1845.06
August 13, 2026 1848.24
Date Value
August 12, 2026 1835.48
August 11, 2026 1835.87
August 10, 2026 1835.58
August 07, 2026 1832.21
August 06, 2026 1828.31
August 05, 2026 1832.77
August 04, 2026 1817.91
August 03, 2026 1791.28
July 31, 2026 1761.28
July 30, 2026 1744.68
July 29, 2026 1733.16
July 28, 2026 1743.40
July 27, 2026 1748.76
July 24, 2026 1752.65
July 23, 2026 1748.29
July 22, 2026 1776.51
July 21, 2026 1771.55
July 20, 2026 1760.35
July 17, 2026 1760.53
July 16, 2026 1782.51
July 15, 2026 1781.98
July 14, 2026 1778.98
July 13, 2026 1779.24
July 10, 2026 1775.41
July 09, 2026 1769.25

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 42.35
Nordea 1 - North American Sust Stars Eqty BI SEK 5170.31
Lannebo Marknad USA B 422.46
Fidelity Funds - America A-ACC-SEK 22.88
Amundi MSCI USA SRI Climate Paris Aligned I13 C 223.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BP2C1Y93", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BP2C1Y93", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.