BSF BlackRock MyMap Plus Growth A2 EUR (LU1241524880)
209.73
+0.30
(+0.14%)
EUR |
Aug 26 2026
LU1241524880 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 | 209.73 |
| August 25, 2026 | 209.43 |
| August 24, 2026 | 208.44 |
| August 21, 2026 | 208.99 |
| August 20, 2026 | 208.73 |
| August 19, 2026 | 209.45 |
| August 18, 2026 | 210.04 |
| August 17, 2026 | 211.80 |
| August 14, 2026 | 212.32 |
| August 13, 2026 | 212.24 |
| August 12, 2026 | 211.67 |
| August 11, 2026 | 211.19 |
| August 10, 2026 | 210.81 |
| August 07, 2026 | 210.65 |
| August 06, 2026 | 210.24 |
| August 05, 2026 | 211.16 |
| August 04, 2026 | 208.68 |
| August 03, 2026 | 205.74 |
| July 31, 2026 | 204.78 |
| July 30, 2026 | 203.25 |
| July 29, 2026 | 203.52 |
| July 28, 2026 | 203.37 |
| July 27, 2026 | 205.69 |
| July 24, 2026 | 204.41 |
| July 23, 2026 | 205.23 |
| Date | Value |
|---|---|
| July 22, 2026 | 206.61 |
| July 21, 2026 | 205.86 |
| July 20, 2026 | 205.59 |
| July 17, 2026 | 204.28 |
| July 16, 2026 | 206.31 |
| July 15, 2026 | 207.88 |
| July 14, 2026 | 207.27 |
| July 13, 2026 | 207.29 |
| July 10, 2026 | 207.98 |
| July 09, 2026 | 207.21 |
| July 08, 2026 | 205.69 |
| July 07, 2026 | 207.42 |
| July 06, 2026 | 208.17 |
| July 03, 2026 | 207.84 |
| July 02, 2026 | 207.89 |
| July 01, 2026 | 207.44 |
| June 30, 2026 | 207.08 |
| June 29, 2026 | 205.84 |
| June 26, 2026 | 204.42 |
| June 25, 2026 | 205.29 |
| June 24, 2026 | 205.96 |
| June 22, 2026 | 209.50 |
| June 19, 2026 | 208.29 |
| June 18, 2026 | 208.27 |
| June 17, 2026 | 207.95 |
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
| Bestinver Mixto, FI | 47.79 |
| Anima Fondo Trading A | 18.85 |
| Azimut Trend | 69.19 |
| Belfius Sustainable High C Cap | 654.04 |
| BL Global 75 B EUR Acc | 140.06 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1241524880", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1241524880", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |