BSF BlackRock MyMap Plus Moderate D5 EUR (LU1191063038)
153.79
+0.35
(+0.23%)
EUR |
Oct 28 2026
LU1191063038 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 28, 2026 | 153.79 |
| October 27, 2026 | 153.44 |
| October 26, 2026 | 153.01 |
| October 23, 2026 | 152.48 |
| October 22, 2026 | 152.99 |
| October 21, 2026 | 153.40 |
| October 20, 2026 | 152.89 |
| October 19, 2026 | 153.19 |
| October 16, 2026 | 153.58 |
| October 15, 2026 | 153.37 |
| October 14, 2026 | 153.74 |
| October 13, 2026 | 154.21 |
| October 12, 2026 | 154.40 |
| October 09, 2026 | 154.22 |
| October 08, 2026 | 153.92 |
| October 07, 2026 | 153.93 |
| October 06, 2026 | 154.52 |
| October 05, 2026 | 154.02 |
| October 02, 2026 | 153.96 |
| October 01, 2026 | 152.76 |
| September 30, 2026 | 153.04 |
| September 29, 2026 | 152.83 |
| September 28, 2026 | 153.02 |
| September 25, 2026 | 153.51 |
| September 24, 2026 | 153.31 |
| Date | Value |
|---|---|
| September 23, 2026 | 154.22 |
| September 22, 2026 | 154.75 |
| September 21, 2026 | 153.99 |
| September 18, 2026 | 153.22 |
| September 17, 2026 | 153.45 |
| September 16, 2026 | 152.76 |
| September 15, 2026 | 152.59 |
| September 14, 2026 | 152.55 |
| September 11, 2026 | 153.52 |
| September 10, 2026 | 152.89 |
| September 09, 2026 | 153.83 |
| September 08, 2026 | 154.47 |
| September 07, 2026 | 154.58 |
| September 04, 2026 | 154.77 |
| September 03, 2026 | 154.30 |
| September 02, 2026 | 153.70 |
| September 01, 2026 | 153.78 |
| August 31, 2026 | 154.50 |
| August 28, 2026 | 154.97 |
| August 27, 2026 | 154.87 |
| August 26, 2026 | 154.72 |
| August 25, 2026 | 154.58 |
| August 24, 2026 | 154.01 |
| August 21, 2026 | 154.21 |
| August 20, 2026 | 154.04 |
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
| JPM Global Balanced C Acc EUR | 2134.80 |
| Creand Global, FI | 14.75 |
| March Renta Variable Norteamerica A, FI | 14.55 |
| Robust Renta Variable Mixta Internacional, FI | 12.83 |
| Fonbusa Mixto, FI | 174.28 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1191063038", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1191063038", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |