BSF BlackRock MyMap Plus Growth D2 EUR (LU1304596841)
240.15
+0.35
(+0.15%)
EUR |
Aug 26 2026
LU1304596841 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 | 240.15 |
| August 25, 2026 | 239.80 |
| August 24, 2026 | 238.66 |
| August 21, 2026 | 239.28 |
| August 20, 2026 | 238.98 |
| August 19, 2026 | 239.80 |
| August 18, 2026 | 240.47 |
| August 17, 2026 | 242.48 |
| August 14, 2026 | 243.06 |
| August 13, 2026 | 242.97 |
| August 12, 2026 | 242.31 |
| August 11, 2026 | 241.76 |
| August 10, 2026 | 241.31 |
| August 07, 2026 | 241.12 |
| August 06, 2026 | 240.64 |
| August 05, 2026 | 241.70 |
| August 04, 2026 | 238.86 |
| August 03, 2026 | 235.49 |
| July 31, 2026 | 234.37 |
| July 30, 2026 | 232.62 |
| July 29, 2026 | 232.93 |
| July 28, 2026 | 232.75 |
| July 27, 2026 | 235.40 |
| July 24, 2026 | 233.92 |
| July 23, 2026 | 234.85 |
| Date | Value |
|---|---|
| July 22, 2026 | 236.43 |
| July 21, 2026 | 235.57 |
| July 20, 2026 | 235.25 |
| July 17, 2026 | 233.75 |
| July 16, 2026 | 236.06 |
| July 15, 2026 | 237.86 |
| July 14, 2026 | 237.16 |
| July 13, 2026 | 237.17 |
| July 10, 2026 | 237.95 |
| July 09, 2026 | 237.06 |
| July 08, 2026 | 235.32 |
| July 07, 2026 | 237.29 |
| July 06, 2026 | 238.16 |
| July 03, 2026 | 237.77 |
| July 02, 2026 | 237.81 |
| July 01, 2026 | 237.30 |
| June 30, 2026 | 236.88 |
| June 29, 2026 | 235.46 |
| June 26, 2026 | 233.82 |
| June 25, 2026 | 234.82 |
| June 24, 2026 | 235.57 |
| June 22, 2026 | 239.62 |
| June 19, 2026 | 238.22 |
| June 18, 2026 | 238.19 |
| June 17, 2026 | 237.82 |
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:LU1304596841", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1304596841", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |