BSF BlackRock MyMap Plus Growth I4 EUR (LU2485535293)
158.87
-2.38
(-1.48%)
EUR |
Jun 10 2026
LU2485535293 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 |
|---|---|
| June 10, 2026 | 158.87 |
| June 09, 2026 | 161.25 |
| June 08, 2026 | 160.43 |
| June 05, 2026 | 161.60 |
| June 04, 2026 | 162.49 |
| June 03, 2026 | 163.44 |
| June 02, 2026 | 163.51 |
| June 01, 2026 | 162.89 |
| May 29, 2026 | 163.10 |
| May 28, 2026 | 161.57 |
| May 27, 2026 | 162.08 |
| May 26, 2026 | 162.15 |
| May 22, 2026 | 160.88 |
| May 21, 2026 | 159.52 |
| May 20, 2026 | 158.67 |
| May 19, 2026 | 158.35 |
| May 18, 2026 | 158.90 |
| May 15, 2026 | 158.97 |
| May 13, 2026 | 159.15 |
| May 12, 2026 | 158.56 |
| May 11, 2026 | 159.27 |
| May 08, 2026 | 159.07 |
| May 07, 2026 | 159.05 |
| May 06, 2026 | 158.43 |
| May 05, 2026 | 156.31 |
| Date | Value |
|---|---|
| May 04, 2026 | 155.95 |
| April 30, 2026 | 154.41 |
| April 29, 2026 | 154.01 |
| April 28, 2026 | 154.32 |
| April 27, 2026 | 154.89 |
| April 24, 2026 | 154.52 |
| April 23, 2026 | 154.50 |
| April 22, 2026 | 154.32 |
| April 21, 2026 | 154.64 |
| April 20, 2026 | 154.53 |
| April 17, 2026 | 154.25 |
| April 16, 2026 | 152.95 |
| April 15, 2026 | 152.18 |
| April 14, 2026 | 151.08 |
| April 13, 2026 | 149.19 |
| April 10, 2026 | 149.89 |
| April 09, 2026 | 148.75 |
| April 08, 2026 | 149.37 |
| April 07, 2026 | 145.00 |
| April 06, 2026 | 143.85 |
| April 03, 2026 | 143.85 |
| April 02, 2026 | 143.85 |
| April 01, 2026 | 145.29 |
| March 31, 2026 | 142.51 |
| March 30, 2026 | 141.81 |
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
| Santander PB Aggressive Portfolio A, FI | 431.58 |
| Bona-Renda A, FI | 19.63 |
| Fonbusa Fondos, FI | 117.58 |
| Unicaja Mixto Renta Variable A, FI | 95.38 |
| Rural Multifondo 75 Estandar, FI | 1263.30 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2485535293", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2485535293", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |