BSF BlackRock MyMap Plus Growth X2 EUR (LU1191063467)
225.53
+0.33
(+0.15%)
EUR |
Aug 26 2026
LU1191063467 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 |
|---|---|
| August 26, 2026 | 225.53 |
| August 25, 2026 | 225.20 |
| August 24, 2026 | 224.13 |
| August 21, 2026 | 224.71 |
| August 20, 2026 | 224.42 |
| August 19, 2026 | 225.19 |
| August 18, 2026 | 225.81 |
| August 17, 2026 | 227.70 |
| August 14, 2026 | 228.23 |
| August 13, 2026 | 228.14 |
| August 12, 2026 | 227.52 |
| August 11, 2026 | 227.00 |
| August 10, 2026 | 226.58 |
| August 07, 2026 | 226.40 |
| August 06, 2026 | 225.94 |
| August 05, 2026 | 226.93 |
| August 04, 2026 | 224.26 |
| August 03, 2026 | 221.10 |
| July 31, 2026 | 220.04 |
| July 30, 2026 | 218.39 |
| July 29, 2026 | 218.67 |
| July 28, 2026 | 218.50 |
| July 27, 2026 | 220.99 |
| July 24, 2026 | 219.60 |
| July 23, 2026 | 220.47 |
| Date | Value |
|---|---|
| July 22, 2026 | 221.95 |
| July 21, 2026 | 221.13 |
| July 20, 2026 | 220.84 |
| July 17, 2026 | 219.42 |
| July 16, 2026 | 221.59 |
| July 15, 2026 | 223.27 |
| July 14, 2026 | 222.61 |
| July 13, 2026 | 222.62 |
| July 10, 2026 | 223.34 |
| July 09, 2026 | 222.50 |
| July 08, 2026 | 220.87 |
| July 07, 2026 | 222.72 |
| July 06, 2026 | 223.52 |
| July 03, 2026 | 223.15 |
| July 02, 2026 | 223.19 |
| July 01, 2026 | 222.70 |
| June 30, 2026 | 222.31 |
| June 29, 2026 | 220.97 |
| June 26, 2026 | 219.43 |
| June 25, 2026 | 220.36 |
| June 24, 2026 | 221.06 |
| June 22, 2026 | 224.86 |
| June 19, 2026 | 223.54 |
| June 18, 2026 | 223.51 |
| June 17, 2026 | 223.16 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| UBS Family Business B, FI | 9.760 |
| UBS Premium Dinamico A, FI | 18.22 |
| BIL Invest Patrimonial High P D | 360.15 |
| Trend Kairos Global A | 171.35 |
| Groupama Dinamico NC | 24.51 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1191063467", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1191063467", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |