BSF BlackRock MyMap Plus Growth X2 EUR (LU1191063467)

226.28 +1.04 (+0.46%) EUR  |  Oct 28 2026
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LU1191063467 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 28, 2026 226.28
October 27, 2026 225.24
October 26, 2026 224.19
October 23, 2026 222.80
October 22, 2026 224.35
October 21, 2026 225.71
October 20, 2026 224.35
October 19, 2026 225.07
October 16, 2026 226.00
October 15, 2026 224.81
October 14, 2026 227.90
October 13, 2026 228.50
October 12, 2026 229.19
October 09, 2026 228.63
October 08, 2026 228.12
October 07, 2026 228.57
October 06, 2026 229.89
October 05, 2026 228.74
October 02, 2026 227.96
October 01, 2026 225.87
September 30, 2026 226.30
September 29, 2026 225.92
September 28, 2026 226.31
September 25, 2026 227.05
September 24, 2026 226.12
Date Value
September 23, 2026 227.59
September 22, 2026 228.34
September 21, 2026 226.49
September 18, 2026 224.71
September 17, 2026 224.94
September 16, 2026 223.61
September 15, 2026 223.21
September 14, 2026 223.34
September 11, 2026 224.90
September 10, 2026 223.18
September 09, 2026 224.81
September 08, 2026 226.08
September 07, 2026 226.41
September 04, 2026 226.65
September 03, 2026 225.42
September 02, 2026 224.20
September 01, 2026 224.36
August 31, 2026 225.82
August 28, 2026 226.65
August 27, 2026 225.94
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

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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UBS Family Business B, FI 9.699
UBS Premium Dinamico A, FI 17.94
BIL Invest Patrimonial High P D 358.07
Trend Kairos Global A 168.58
Groupama Dinamico NC 24.23

Net Asset Value Excel Add-In Codes

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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.