BSF BlackRock MyMap Plus Growthh E2 EUR (LU2075911227)
164.70
+0.51
(+0.31%)
EUR |
Aug 28 2026
LU2075911227 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 28, 2026 | 164.70 |
| August 27, 2026 | 164.19 |
| August 26, 2026 | 163.90 |
| August 25, 2026 | 163.66 |
| August 24, 2026 | 162.89 |
| August 21, 2026 | 163.33 |
| August 20, 2026 | 163.13 |
| August 19, 2026 | 163.70 |
| August 18, 2026 | 164.16 |
| August 17, 2026 | 165.54 |
| August 14, 2026 | 165.94 |
| August 13, 2026 | 165.89 |
| August 12, 2026 | 165.44 |
| August 11, 2026 | 165.07 |
| August 10, 2026 | 164.77 |
| August 07, 2026 | 164.66 |
| August 06, 2026 | 164.34 |
| August 05, 2026 | 165.06 |
| August 04, 2026 | 163.13 |
| August 03, 2026 | 160.83 |
| July 31, 2026 | 160.08 |
| July 30, 2026 | 158.89 |
| July 29, 2026 | 159.11 |
| July 28, 2026 | 158.99 |
| July 27, 2026 | 160.81 |
| Date | Value |
|---|---|
| July 24, 2026 | 159.81 |
| July 23, 2026 | 160.45 |
| July 22, 2026 | 161.54 |
| July 21, 2026 | 160.95 |
| July 20, 2026 | 160.74 |
| July 17, 2026 | 159.73 |
| July 16, 2026 | 161.31 |
| July 15, 2026 | 162.55 |
| July 14, 2026 | 162.07 |
| July 13, 2026 | 162.09 |
| July 10, 2026 | 162.63 |
| July 09, 2026 | 162.03 |
| July 08, 2026 | 160.85 |
| July 07, 2026 | 162.20 |
| July 06, 2026 | 162.80 |
| July 03, 2026 | 162.54 |
| July 02, 2026 | 162.58 |
| July 01, 2026 | 162.23 |
| June 30, 2026 | 161.96 |
| June 29, 2026 | 160.99 |
| June 26, 2026 | 159.88 |
| June 25, 2026 | 160.57 |
| June 24, 2026 | 161.09 |
| June 22, 2026 | 163.87 |
| June 19, 2026 | 162.93 |
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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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 | 171.04 |
| Groupama Dinamico NC | 24.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2075911227", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2075911227", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |