BSF BlackRock MyMap Plus Growth D2 PLN Hedged (LU2490918716)
1826.02
+2.78
(+0.15%)
PLN |
Aug 26 2026
LU2490918716 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 | 1826.02 |
| August 25, 2026 | 1823.24 |
| August 24, 2026 | 1814.49 |
| August 21, 2026 | 1819.18 |
| August 20, 2026 | 1816.80 |
| August 19, 2026 | 1822.83 |
| August 18, 2026 | 1827.91 |
| August 17, 2026 | 1843.20 |
| August 14, 2026 | 1847.45 |
| August 13, 2026 | 1846.67 |
| August 12, 2026 | 1841.43 |
| August 11, 2026 | 1837.09 |
| August 10, 2026 | 1833.84 |
| August 07, 2026 | 1832.33 |
| August 06, 2026 | 1828.64 |
| August 05, 2026 | 1836.41 |
| August 04, 2026 | 1814.86 |
| August 03, 2026 | 1789.25 |
| July 31, 2026 | 1780.72 |
| July 30, 2026 | 1767.32 |
| July 29, 2026 | 1769.35 |
| July 28, 2026 | 1767.92 |
| July 27, 2026 | 1788.07 |
| July 24, 2026 | 1776.73 |
| July 23, 2026 | 1783.75 |
| Date | Value |
|---|---|
| July 22, 2026 | 1795.61 |
| July 21, 2026 | 1788.96 |
| July 20, 2026 | 1786.51 |
| July 17, 2026 | 1774.95 |
| July 16, 2026 | 1792.59 |
| July 15, 2026 | 1806.04 |
| July 14, 2026 | 1800.55 |
| July 13, 2026 | 1800.54 |
| July 10, 2026 | 1806.46 |
| July 09, 2026 | 1799.64 |
| July 08, 2026 | 1785.98 |
| July 07, 2026 | 1801.14 |
| July 06, 2026 | 1807.73 |
| July 03, 2026 | 1804.64 |
| July 02, 2026 | 1804.91 |
| July 01, 2026 | 1800.74 |
| June 30, 2026 | 1797.47 |
| June 29, 2026 | 1786.43 |
| June 26, 2026 | 1773.76 |
| June 25, 2026 | 1781.35 |
| June 24, 2026 | 1786.93 |
| June 22, 2026 | 1817.87 |
| June 19, 2026 | 1807.13 |
| June 18, 2026 | 1806.81 |
| June 17, 2026 | 1803.80 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2490918716", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2490918716", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |