BSF BlackRock MyMap Plus Moderate A2 EUR (LU1241524708)
157.50
-0.02
(-0.01%)
EUR |
Oct 08 2026
LU1241524708 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 08, 2026 | 157.50 |
| October 07, 2026 | 157.52 |
| October 06, 2026 | 158.13 |
| October 05, 2026 | 157.62 |
| October 02, 2026 | 157.57 |
| October 01, 2026 | 156.33 |
| September 30, 2026 | 156.62 |
| September 29, 2026 | 156.41 |
| September 28, 2026 | 156.61 |
| September 25, 2026 | 157.12 |
| September 24, 2026 | 156.92 |
| September 23, 2026 | 157.85 |
| September 22, 2026 | 158.40 |
| September 21, 2026 | 157.63 |
| September 18, 2026 | 156.84 |
| September 17, 2026 | 157.08 |
| September 16, 2026 | 156.37 |
| September 15, 2026 | 156.21 |
| September 14, 2026 | 156.16 |
| September 11, 2026 | 157.17 |
| September 10, 2026 | 156.52 |
| September 09, 2026 | 157.49 |
| September 08, 2026 | 158.15 |
| September 07, 2026 | 158.26 |
| September 04, 2026 | 158.47 |
| Date | Value |
|---|---|
| September 03, 2026 | 157.99 |
| September 02, 2026 | 157.38 |
| September 01, 2026 | 157.46 |
| August 31, 2026 | 158.21 |
| August 28, 2026 | 158.69 |
| August 27, 2026 | 158.60 |
| August 26, 2026 | 158.44 |
| August 25, 2026 | 158.30 |
| August 24, 2026 | 157.72 |
| August 21, 2026 | 157.93 |
| August 20, 2026 | 157.76 |
| August 19, 2026 | 158.23 |
| August 18, 2026 | 158.31 |
| August 17, 2026 | 159.15 |
| August 14, 2026 | 159.53 |
| August 13, 2026 | 159.52 |
| August 12, 2026 | 159.29 |
| August 11, 2026 | 158.92 |
| August 10, 2026 | 158.77 |
| August 07, 2026 | 158.80 |
| August 06, 2026 | 158.64 |
| August 05, 2026 | 158.96 |
| August 04, 2026 | 157.82 |
| August 03, 2026 | 156.43 |
| July 31, 2026 | 155.92 |
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
| JPM Global Balanced C Acc EUR | 2144.33 |
| Creand Global, FI | 14.71 |
| March Renta Variable Norteamerica A, FI | 14.75 |
| Robust Renta Variable Mixta Internacional, FI | 12.86 |
| Fonbusa Mixto, FI | 174.14 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1241524708", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1241524708", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |