BSF BlackRock ESG Fixed Income Strategies I5 EUR (LU1129992720)
125.93
+0.10
(+0.08%)
EUR |
Oct 27 2026
LU1129992720 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 125.93 |
| October 26, 2026 | 125.83 |
| October 23, 2026 | 125.92 |
| October 22, 2026 | 126.04 |
| October 21, 2026 | 126.28 |
| October 20, 2026 | 126.28 |
| October 19, 2026 | 126.49 |
| October 16, 2026 | 126.53 |
| October 15, 2026 | 126.46 |
| October 14, 2026 | 126.34 |
| October 13, 2026 | 126.37 |
| October 12, 2026 | 126.30 |
| October 09, 2026 | 126.31 |
| October 08, 2026 | 126.22 |
| October 07, 2026 | 126.16 |
| October 06, 2026 | 126.33 |
| October 05, 2026 | 126.06 |
| October 02, 2026 | 126.02 |
| October 01, 2026 | 126.20 |
| September 30, 2026 | 126.28 |
| September 29, 2026 | 126.19 |
| September 28, 2026 | 126.09 |
| September 25, 2026 | 126.23 |
| September 24, 2026 | 126.26 |
| September 23, 2026 | 126.48 |
| Date | Value |
|---|---|
| September 22, 2026 | 126.68 |
| September 21, 2026 | 126.64 |
| September 18, 2026 | 127.57 |
| September 17, 2026 | 127.74 |
| September 16, 2026 | 127.61 |
| September 15, 2026 | 127.49 |
| September 14, 2026 | 127.50 |
| September 11, 2026 | 127.77 |
| September 10, 2026 | 127.97 |
| September 09, 2026 | 128.17 |
| September 08, 2026 | 128.34 |
| September 07, 2026 | 128.39 |
| September 04, 2026 | 128.51 |
| September 03, 2026 | 128.45 |
| September 02, 2026 | 128.29 |
| September 01, 2026 | 128.51 |
| August 31, 2026 | 128.66 |
| August 28, 2026 | 128.79 |
| August 27, 2026 | 128.84 |
| August 26, 2026 | 128.91 |
| August 25, 2026 | 128.91 |
| August 24, 2026 | 128.78 |
| August 21, 2026 | 128.80 |
| August 20, 2026 | 128.79 |
| August 19, 2026 | 128.82 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| BBVA Bonos Duracion Flexible, FI | 192.36 |
| Hottinguer Oblig | 315.27 |
| CPR Absolute Return Bonds P | 68.08 |
| Mandarine Credit Opportunities C | 770.88 |
| UFF Oblig Optimal Income C | 2112.57 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1129992720", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1129992720", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |