BSF BlackRock MyMap Plus Growth IdxInv Chance EUR (LU1733248121)
176.95
+1.03
(+0.59%)
EUR |
Sep 17 2026
LU1733248121 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 |
|---|---|
| September 17, 2026 | 176.95 |
| September 16, 2026 | 175.92 |
| September 15, 2026 | 175.61 |
| September 14, 2026 | 175.72 |
| September 11, 2026 | 176.96 |
| September 10, 2026 | 175.60 |
| September 09, 2026 | 176.89 |
| September 08, 2026 | 177.90 |
| September 07, 2026 | 178.16 |
| September 04, 2026 | 178.37 |
| September 03, 2026 | 177.41 |
| September 02, 2026 | 176.45 |
| September 01, 2026 | 176.58 |
| August 31, 2026 | 177.74 |
| August 28, 2026 | 178.40 |
| August 27, 2026 | 177.85 |
| August 26, 2026 | 177.54 |
| August 25, 2026 | 177.28 |
| August 24, 2026 | 176.44 |
| August 21, 2026 | 176.91 |
| August 20, 2026 | 176.69 |
| August 19, 2026 | 177.30 |
| August 18, 2026 | 177.80 |
| August 17, 2026 | 179.29 |
| August 14, 2026 | 179.72 |
| Date | Value |
|---|---|
| August 13, 2026 | 179.66 |
| August 12, 2026 | 179.17 |
| August 11, 2026 | 178.77 |
| August 10, 2026 | 178.44 |
| August 07, 2026 | 178.31 |
| August 06, 2026 | 177.96 |
| August 05, 2026 | 178.74 |
| August 04, 2026 | 176.65 |
| August 03, 2026 | 174.16 |
| July 31, 2026 | 173.34 |
| July 30, 2026 | 172.05 |
| July 29, 2026 | 172.28 |
| July 28, 2026 | 172.15 |
| July 27, 2026 | 174.11 |
| July 24, 2026 | 173.03 |
| July 23, 2026 | 173.72 |
| July 22, 2026 | 174.89 |
| July 21, 2026 | 174.26 |
| July 20, 2026 | 174.03 |
| July 17, 2026 | 172.92 |
| July 16, 2026 | 174.64 |
| July 15, 2026 | 175.97 |
| July 14, 2026 | 175.45 |
| July 13, 2026 | 175.47 |
| July 10, 2026 | 176.05 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Santander PB Aggressive Portfolio A, FI | 436.71 |
| Bona-Renda A, FI | 20.18 |
| Fonbusa Fondos, FI | 121.57 |
| Unicaja Mixto Renta Variable A, FI | 96.13 |
| Rural Multifondo 75 Estandar, FI | 1281.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1733248121", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1733248121", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |