onemarkets BlackRock Global Dvsfd Bal M USD Acc (LU2673941642)
98.87
+0.11
(+0.11%)
USD |
Oct 28 2026
LU2673941642 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 |
|---|---|
| October 28, 2026 | 98.87 |
| October 27, 2026 | 98.76 |
| October 26, 2026 | 98.55 |
| October 23, 2026 | 98.44 |
| October 22, 2026 | 98.81 |
| October 21, 2026 | 99.46 |
| October 20, 2026 | 99.10 |
| October 19, 2026 | 98.82 |
| October 16, 2026 | 99.14 |
| October 15, 2026 | 99.17 |
| October 14, 2026 | 98.65 |
| October 13, 2026 | 99.66 |
| October 12, 2026 | 99.71 |
| October 09, 2026 | 99.92 |
| October 08, 2026 | 99.56 |
| August 12, 2024 | 104.35 |
| August 09, 2024 | 104.18 |
| August 08, 2024 | 103.67 |
| August 07, 2024 | 103.76 |
| August 06, 2024 | 103.37 |
| August 05, 2024 | 103.24 |
| August 02, 2024 | 104.12 |
| August 01, 2024 | 104.91 |
| July 31, 2024 | 105.42 |
| July 30, 2024 | 104.43 |
| Date | Value |
|---|---|
| July 29, 2024 | 104.51 |
| July 26, 2024 | 104.44 |
| July 25, 2024 | 104.02 |
| July 24, 2024 | 104.68 |
| July 23, 2024 | 105.61 |
| July 22, 2024 | 105.65 |
| July 19, 2024 | 105.50 |
| July 18, 2024 | 106.36 |
| July 17, 2024 | 106.83 |
| July 16, 2024 | 107.10 |
| July 15, 2024 | 107.08 |
| July 12, 2024 | 106.99 |
| July 11, 2024 | 106.70 |
| July 10, 2024 | 106.06 |
| July 09, 2024 | 105.47 |
| July 08, 2024 | 105.66 |
| July 05, 2024 | 105.46 |
| July 04, 2024 | 105.06 |
| July 03, 2024 | 104.88 |
| July 02, 2024 | 103.94 |
| July 01, 2024 | 103.61 |
| June 28, 2024 | 103.91 |
| June 27, 2024 | 103.82 |
| June 26, 2024 | 103.54 |
| June 25, 2024 | 103.84 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2673941642", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2673941642", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |