BlackRock Japan Equity 1 Fund Class J Acc EUR Hgd (IE00BZCTKF44)

373.51 +2.62 (+0.71%) EUR  |  Oct 27 2026
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IE00BZCTKF44 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 27, 2026 373.51
October 26, 2026 370.89
October 23, 2026 370.68
October 22, 2026 373.62
October 21, 2026 378.62
October 20, 2026 375.02
October 19, 2026 380.17
October 16, 2026 379.93
October 15, 2026 373.66
October 14, 2026 384.31
October 13, 2026 385.40
October 09, 2026 386.47
October 08, 2026 385.71
October 07, 2026 391.48
October 06, 2026 394.86
October 05, 2026 391.40
October 02, 2026 385.68
October 01, 2026 389.38
September 30, 2026 385.94
September 29, 2026 379.04
September 28, 2026 382.49
September 25, 2026 384.61
September 24, 2026 379.28
September 18, 2026 380.73
September 17, 2026 379.88
Date Value
September 16, 2026 377.24
September 15, 2026 375.13
September 14, 2026 377.25
September 11, 2026 375.50
September 10, 2026 378.72
September 09, 2026 377.41
September 08, 2026 378.13
September 07, 2026 385.40
September 04, 2026 381.89
September 03, 2026 381.14
September 02, 2026 379.29
September 01, 2026 388.45
August 28, 2026 385.28
August 27, 2026 382.65
August 26, 2026 381.85
August 25, 2026 380.24
August 24, 2026 378.34
August 21, 2026 378.36
August 20, 2026 377.63
August 19, 2026 372.94
August 18, 2026 385.90
August 17, 2026 390.99
August 14, 2026 391.39
August 13, 2026 389.33
August 12, 2026 385.73

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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GAM Star Japan Leaders Ord Inc EUR 220.11
Fideuram Fund Equity Japan I 14.24
Russell Investments Japan Equity Fund C 201.30
BBVA Bolsa Indice Japon (Cubierto), FI 15.80
Kutxabank Bolsa Japon Estandar, FI 9.478

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BZCTKF44", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BZCTKF44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.