BSF BlackRock MyMap Plus Growth Verm Wachstum EUR (LU1911703426)
200.13
+0.36
(+0.18%)
EUR |
Aug 27 2026
LU1911703426 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 27, 2026 | 200.13 |
| August 26, 2026 | 199.77 |
| August 25, 2026 | 199.47 |
| August 24, 2026 | 198.53 |
| August 21, 2026 | 199.04 |
| August 20, 2026 | 198.79 |
| August 19, 2026 | 199.47 |
| August 18, 2026 | 200.03 |
| August 17, 2026 | 201.71 |
| August 14, 2026 | 202.18 |
| August 13, 2026 | 202.11 |
| August 12, 2026 | 201.56 |
| August 11, 2026 | 201.10 |
| August 10, 2026 | 200.73 |
| August 07, 2026 | 200.57 |
| August 06, 2026 | 200.18 |
| August 05, 2026 | 201.05 |
| August 04, 2026 | 198.69 |
| August 03, 2026 | 195.89 |
| July 31, 2026 | 194.96 |
| July 30, 2026 | 193.50 |
| July 29, 2026 | 193.76 |
| July 28, 2026 | 193.61 |
| July 27, 2026 | 195.81 |
| July 24, 2026 | 194.58 |
| Date | Value |
|---|---|
| July 23, 2026 | 195.35 |
| July 22, 2026 | 196.67 |
| July 21, 2026 | 195.95 |
| July 20, 2026 | 195.69 |
| July 17, 2026 | 194.43 |
| July 16, 2026 | 196.36 |
| July 15, 2026 | 197.85 |
| July 14, 2026 | 197.27 |
| July 13, 2026 | 197.28 |
| July 10, 2026 | 197.93 |
| July 09, 2026 | 197.19 |
| July 08, 2026 | 195.74 |
| July 07, 2026 | 197.38 |
| July 06, 2026 | 198.09 |
| July 03, 2026 | 197.77 |
| July 02, 2026 | 197.81 |
| July 01, 2026 | 197.38 |
| June 30, 2026 | 197.04 |
| June 29, 2026 | 195.85 |
| June 26, 2026 | 194.48 |
| June 25, 2026 | 195.31 |
| June 24, 2026 | 195.94 |
| June 22, 2026 | 199.31 |
| June 19, 2026 | 198.14 |
| June 18, 2026 | 198.12 |
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
| UBS Family Business B, FI | 9.751 |
| UBS Premium Dinamico A, FI | 18.24 |
| BIL Invest Patrimonial High P D | 361.32 |
| Trend Kairos Global A | 170.90 |
| Groupama Dinamico NC | 24.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1911703426", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1911703426", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |