BlackRock Advantage Europe ex UK Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Continental Europe. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
EUR 54,607,080
Share Class Inception Date
Jun 4, 2018
Fund Inception Date
Jun 4, 2018
Share Class Currency
EUR
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe ex UK Net TR Index - in EUR
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charge
0.00%
ISIN
IE00BFZP7K34
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 1000000
Minimum Subsequent Investment
EUR 10000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Europe ex-UK Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRAVXEA
SEDOL
BFZP7K3
29-Feb-2024
BlackRock Advantage Europe ex UK Equity Fund
Inception Date
Jun 4, 2018
Fund Holdings as of
-
Total Net Assets
EUR 50,184,590.34
Number of Securities
116.00
Shares Outstanding
286,344.04
Name
Weight (%)
NOVO NORDISK A/S
6.0358
ASML HOLDING NV
6.0078
NESTLE SA
4.7552
NOVARTIS AG
3.8546
SIEMENS AG
3.3879
SAP SE
3.2069
LVMH MOET HENNESSY LOUIS VUITTON SE
2.615
ROCHE HOLDING AG
2.3645
AXA SA
2.3444
ALLIANZ SE
2.1213
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 28, 2024
175.259769
0.242041
0.1382951331650243
Mar 27, 2024
175.017728
0.133169
0.07614680264596715
Mar 26, 2024
174.884559
0.475604
0.2726947134107879
Mar 25, 2024
174.408955
0.038087
0.02184252475017788
Mar 22, 2024
174.370868
-0.251601
-0.14408283277680606
Mar 21, 2024
174.622469
1.602193
0.9260145903362217
Mar 20, 2024
173.020276
0.437241
0.25335108981018906
Mar 19, 2024
172.583035
0.020578
0.011924957698069864
Mar 18, 2024
172.562457
-0.555975
-0.32115297809536536
Mar 15, 2024
173.118432
-0.095649
-0.05522010649930937
Mar 14, 2024
173.214081
-0.140704
-0.08116533962417016
Mar 13, 2024
173.354785
0.131501
0.07591415943828891
Mar 12, 2024
173.223284
2.181087
1.2751748037941772
Mar 11, 2024
171.042197
-1.355511
-0.7862697339340498
Mar 8, 2024
172.397708
0.33088
0.1922973787835503
Mar 7, 2024
172.066828
2.504543
1.477063723221234
Mar 6, 2024
169.562285
0.666741
0.39476529943264815
Mar 5, 2024
168.895544
-0.664391
-0.39183253992165074
Mar 4, 2024
169.559935
0.095477
0.056340427442313594
Mar 1, 2024
169.464458
0.827124
0.49047502138524085
Feb 29, 2024
168.637334
0.436622
0.2595839190026734
Feb 28, 2024
168.200712
-0.475384
-0.28183246546090324
Feb 27, 2024
168.676096
0.586164
0.34872046946868895
Feb 26, 2024
168.089932
-0.597697
-0.35432177424225936
Feb 23, 2024
168.687629
0.725844
0.43214830087689293
Feb 22, 2024
167.961785
1.809492
1.0890562912664707
Feb 21, 2024
166.152293
-0.005829
-0.0035081041659823287
Feb 20, 2024
166.158122
0.287571
0.1733707389686069
Feb 16, 2024
165.870551
0.677961
0.4104064231936796
Feb 15, 2024
165.19259
0.803494
0.48877572755798837
Feb 14, 2024
164.389096
1.212047
0.7427803158764074
Feb 13, 2024
163.177049
-2.084237
-1.2611768009599054
Feb 12, 2024
165.261286
1.20148
0.7323426921521533
Feb 9, 2024
164.059806
-0.175293
-0.1067329706422864
Feb 8, 2024
164.235099
-0.091832
-0.05588371878009454
Feb 7, 2024
164.326931
-0.260088
-0.15802461310755012
Feb 6, 2024
164.587019
1.107168
0.6772504337552889
Feb 5, 2024
163.479851
-0.258157
-0.15766467612089186
Feb 2, 2024
163.738008
0.936178
0.5750414476299192
Feb 1, 2024
162.80183
-0.628479
-0.38455474008802126
Jan 31, 2024
163.430309
0.143803
0.08806790194898285
Jan 30, 2024
163.286506
0.473627
0.29090266255902275
Jan 29, 2024
162.812879
0.3022
0.18595701024669278
Jan 26, 2024
162.510679
1.36263
0.8455764797996407
Jan 25, 2024
161.148049
0.391431
0.2434929304123579
Jan 24, 2024
160.756618
2.223215
1.4023637655718524
Jan 23, 2024
158.533403
-0.694316
-0.43605221776743536
Jan 22, 2024
159.227719
1.386407
0.8783549645101785
Jan 19, 2024
157.841312
-0.339822
-0.21483092920550184
Jan 18, 2024
158.181134
1.365158
0.8705477814326775
Jan 17, 2024
156.815976
-1.905149
-1.2003121827671017
Jan 16, 2024
158.721125
-0.674375
-0.42308283483536235
Jan 12, 2024
159.3955
0.980748
0.6191014331796574
Jan 11, 2024
158.414752
-1.219817
-0.764130856894787
Jan 10, 2024
159.634569
0.05325
0.03336856740731664
Jan 9, 2024
159.581319
-0.28795
-0.18011591708722957
Jan 8, 2024
159.869269
0.209393
0.13114941915650744
Jan 5, 2024
159.659876
0.10441
0.06543805901328383
Jan 4, 2024
159.555466
1.453059
0.9190619090321629
Jan 3, 2024
158.102407
-1.517223
-0.9505240677478077
Jan 2, 2024
159.61963
-0.118845
-0.07439973368970751
Dec 29, 2023
159.738475
0.399091
0.25046601159196147
Dec 28, 2023
159.339384
0.023701
0.01487675259189643
Dec 27, 2023
159.315683
0.268836
0.16902944325579747
Dec 22, 2023
159.046847
0.119585
0.07524511433412853
Dec 21, 2023
158.927262
-0.210882
-0.1325150555984868
Dec 20, 2023
159.138144
0.215597
0.13566168178766982
Dec 19, 2023
158.922547
0.805259
0.5092795419056264
Dec 18, 2023
158.117288
-0.597454
-0.3764325811650187
Dec 15, 2023
158.714742
0.281655
0.1777753658236805
Dec 14, 2023
158.433087
0.454193
0.287502329266845
Dec 13, 2023
157.978894
-0.055971
-0.03541686829675211
Dec 12, 2023
158.034865
0.098098
0.06211219962480301
Dec 11, 2023
157.936767
0.332974
0.21127283402373445
Dec 8, 2023
157.603793
1.277061
0.8169178640541146
Dec 7, 2023
156.326732
-0.751602
-0.4784886501279037
Dec 6, 2023
157.078334
0.9217
0.5902406938407753
Dec 5, 2023
156.156634
0.980524
0.6318781931058847
Dec 4, 2023
155.17611
0.203995
0.13163335868520604
Dec 1, 2023
154.972115
1.346561
0.8765214932927109
Nov 30, 2023
153.625554
0.709924
0.4642586241838065
Nov 29, 2023
152.91563
1.233428
0.8131659375567346
Nov 28, 2023
151.682202
-0.751432
-0.4929568234265149
Nov 27, 2023
152.433634
-0.397445
-0.26005508997289745
Nov 24, 2023
152.831079
1.005204
0.6620768693083442
Nov 22, 2023
151.825875
0.686946
0.4545129468265585
Nov 21, 2023
151.138929
0.024704
0.016347898419225588
Nov 20, 2023
151.114225
0.21643
0.1434282058263343
Nov 17, 2023
150.897795
1.32308
0.8845612709340612
Nov 16, 2023
149.574715
-0.400794
-0.26723963310569593
Nov 15, 2023
149.975509
1.028473
0.6904957813326342
Nov 14, 2023
148.947036
2.038178
1.3873758381540207
Nov 13, 2023
146.908858
1.055414
0.7236126697152245
Nov 10, 2023
145.853444
-1.114913
-0.7586075144052947
Nov 9, 2023
146.968357
1.117834
0.7664244028799266
Nov 8, 2023
145.850523
0.367577
0.25265985471589225
Nov 7, 2023
145.482946
-0.018233
-0.01253116993643055
Nov 6, 2023
145.501179
-0.016765
-0.011520915935975566
Nov 3, 2023
145.517944
-0.256251
-0.17578625627121452
Nov 2, 2023
145.774195
2.12632
1.4802307378372288
Nov 1, 2023
143.647875
1.26334
0.8872733264184905
Oct 31, 2023
142.384535
0.886483
0.6264983775182997
Oct 30, 2023
141.498052
0.827925
0.5885577966386566
Oct 27, 2023
140.670127
-1.472131
-1.0356744156969844
Oct 26, 2023
142.142258
-0.072234
-0.05079229196979447
Oct 25, 2023
142.214492
-0.047733
-0.03355282823672974
Oct 24, 2023
142.262225
0.949416
0.6718541699924739
Oct 23, 2023
141.312809
-0.610784
-0.430361145098687
Oct 20, 2023
141.923593
-1.679233
-1.1693592993775763
Oct 19, 2023
143.602826
-1.596908
-1.0998009128584216
Oct 18, 2023
145.199734
-1.780277
-1.2112374926955203
Oct 17, 2023
146.980011
-0.4914
-0.3332171277590882
Oct 16, 2023
147.471411
0.230385
0.15646793985257887
Oct 13, 2023
147.241026
-1.277721
-0.8603095742519293
Oct 12, 2023
148.518747
-0.059937
-0.040340241538281495
Oct 11, 2023
148.578684
0.671724
0.45415307028147966
Oct 10, 2023
147.90696
2.871969
1.9801904217720812
Oct 9, 2023
145.034991
-0.011222
-0.007736844532438775
Oct 6, 2023
145.046213
0.624685
0.4325428546913034
Oct 5, 2023
144.421528
0.701771
0.4882912514248128
Oct 4, 2023
143.719757
-0.398505
-0.27651249360750685
Oct 3, 2023
144.118262
-1.154243
-0.7945364472100209
Oct 2, 2023
145.272505
-1.991576
-1.3523840888261136
Sep 29, 2023
147.264081
1.008598
0.6896138040855535
Sep 28, 2023
146.255483
0.687933
0.4725867818754935
Sep 27, 2023
145.56755
-0.836597
-0.5714298516421122
Sep 26, 2023
146.404147
-0.190005
-0.1296129466337784
Sep 25, 2023
146.594152
-1.502535
-1.014563546583591
Sep 22, 2023
148.096687
-0.755781
-0.5077383063611683
Sep 21, 2023
148.852468
-2.156974
-1.4283702869387465
Sep 20, 2023
151.009442
1.747278
1.1706101219328429
Sep 19, 2023
149.262164
-0.115581
-0.07737497978698232
Sep 18, 2023
149.377745
-1.604119
-1.0624580711230325
Sep 15, 2023
150.981864
0.263394
0.17475893963095565
Sep 14, 2023
150.71847
2.010278
1.3518273425044398
Sep 13, 2023
148.708192
-0.591907
-0.3964545261286129
Sep 12, 2023
149.300099
-0.5377
-0.3588547106194479
Sep 11, 2023
149.837799
0.926362
0.6220892220655959
Sep 8, 2023
148.911437
0.362859
0.2442695883632087
Sep 7, 2023
148.548578
-0.340713
-0.22883647152299222
Sep 6, 2023
148.889291
-0.773906
-0.5170984019538217
Sep 5, 2023
149.663197
-0.628858
-0.4184239812277502
Sep 1, 2023
150.292055
-0.367867
-0.24417044368309176
Aug 31, 2023
150.659922
-0.349398
-0.23137512307187397
Aug 30, 2023
151.00932
-0.154535
-0.10223012637511791
Aug 29, 2023
151.163855
3.052579
2.0610037820483025
Aug 25, 2023
148.111276
-0.232626
-0.15681534384878187
Aug 24, 2023
148.343902
-0.929036
-0.6223740300468931
Aug 23, 2023
149.272938
0.315751
0.21197433058399526
Aug 22, 2023
148.957187
1.349949
0.9145547456148458
Aug 21, 2023
147.607238
0.595239
0.4048914401878176
Aug 18, 2023
147.011999
-1.126259
-0.7602755798572979
Aug 17, 2023
148.138258
-1.21927
-0.8163431842551653
Aug 16, 2023
149.357528
0.416241
0.27946649876873964
Aug 15, 2023
148.941287
-1.431445
-0.9519312317874228
Aug 14, 2023
150.372732
0.267538
0.1782336725803106
Aug 11, 2023
150.105194
-1.512401
-0.9975102164099094
Aug 10, 2023
151.617595
0.926689
0.614960135683304
Aug 9, 2023
150.690906
1.061603
0.7094887022229863
Aug 8, 2023
149.629303
-0.437044
-0.2912338500516708
Aug 7, 2023
150.066347
0.148903
0.09932333157974599
Aug 4, 2023
149.917444
0.779844
0.5229023398525925
Aug 3, 2023
149.1376
-1.701218
-1.1278383260733322
Aug 2, 2023
150.838818
-2.129633
-1.3922040695829494
Aug 1, 2023
152.968451
-1.279252
-0.8293491411019586
Jul 31, 2023
154.247703
0.455629
0.2962629920707097
Jul 28, 2023
153.792074
-0.134454
-0.08734946584386026
Jul 27, 2023
153.926528
3.286306
2.181559450967883
Jul 26, 2023
150.640222
-1.698677
-1.1150645115270263
Jul 25, 2023
152.338899
0.504474
0.3322527154168101
Jul 24, 2023
151.834425
-0.126951
-0.08354162310296533
Jul 21, 2023
151.961376
0.464383
0.30652951639772813
Jul 20, 2023
151.496993
0.409419
0.2709812522371959
Jul 19, 2023
151.087574
-0.019984
-0.013225016845285794
Jul 18, 2023
151.107558
0.95641
0.636964826935589
Jul 17, 2023
150.151148
-0.803298
-0.5321459693873475
Jul 14, 2023
150.954446
-0.336387
-0.22234460167193343
Jul 13, 2023
151.290833
0.81837
0.5438669532511075
Jul 12, 2023
150.472463
2.37633
1.6045861237983845
Jul 11, 2023
148.096133
0.990484
0.673314727702945
Jul 10, 2023
147.105649
0.361587
0.2464065632856749
Jul 7, 2023
146.744062
0.549211
0.3756705494367924
Jul 6, 2023
146.194851
-3.440026
-2.2989466553308957
Jul 5, 2023
149.634877
-1.426681
-0.9444368368026497
Jul 3, 2023
151.061558
-0.511977
-0.33777466495057995
Jun 30, 2023
151.573535
2.065316
1.3814063292399998
Jun 29, 2023
149.508219
0.229498
0.1537379195525128
Jun 28, 2023
149.278721
1.188291
0.8024090415565678
Jun 27, 2023
148.09043
-0.091606
-0.06181990912852622
Jun 26, 2023
148.182036
-0.019413
-0.013099062209573943
Jun 23, 2023
148.201449
-0.087996
-0.05934070358143157
Jun 22, 2023
148.289445
-0.978656
-0.6556363974912497
Jun 21, 2023
149.268101
-0.51555
-0.3441964437093338
Jun 20, 2023
149.783651
-2.525379
-1.6580625587333857
Jun 16, 2023
152.30903
1.067813
0.7060330650473409
Jun 15, 2023
151.241217
-0.548161
-0.36113264789845834
Jun 14, 2023
151.789378
0.543459
0.3593214306827016
Jun 13, 2023
151.245919
0.805884
0.5356845337080651
Jun 12, 2023
150.440035
0.643966
0.42989512628665844
Jun 9, 2023
149.796069
-0.17529
-0.1168823175097053
Jun 8, 2023
149.971359
0.557059
0.3728284374387191
Jun 7, 2023
149.4143
-0.400708
-0.26746853025566036
Jun 6, 2023
149.815008
0.559317
0.37473746980944267
Jun 5, 2023
149.255691
-0.450466
-0.3009001159518109
Jun 2, 2023
149.706157
2.406493
1.633739639759124
Jun 1, 2023
147.299664
0.978642
0.6688321244776434
May 31, 2023
146.321022
-1.748366
-1.1807747864805114
May 30, 2023
148.069388
-1.471248
-0.9838449530199939
May 26, 2023
149.540636
1.836984
1.243695721213447
May 25, 2023
147.703652
0.021725
0.01471066936985458
May 24, 2023
147.681927
-2.481406
-1.6524713126872324
May 23, 2023
150.163333
-1.349551
-0.8907169901141873
May 22, 2023
151.512884
-0.226511
-0.14927632998668539
May 19, 2023
151.739395
1.637481
1.0909128047494452
May 18, 2023
150.101914
0.920434
0.6169894547232002
May 17, 2023
149.18148
0.003512
0.0023542350436091207
May 16, 2023
149.177968
-0.49176
-0.32856343535280563
May 15, 2023
149.669728
0.085667
0.057270139229606824
May 12, 2023
149.584061
0.719952
0.48363034235471764
May 11, 2023
148.864109
0.423749
0.2854675103186222
May 10, 2023
148.44036
-0.692224
-0.4641668382812974
May 9, 2023
149.132584
0.383884
0.25807553276095857
May 5, 2023
148.7487
1.480951
1.0056180053380188
May 4, 2023
147.267749
-0.962566
-0.6493718913030712
May 3, 2023
148.230315
0.800658
0.5430779778589595
May 2, 2023
147.429657
-1.313756
-0.8832364227113707
Apr 28, 2023
148.743413
0.629469
0.4249896957709802
Apr 27, 2023
148.113944
0.620218
0.42050466607644044
Apr 26, 2023
147.493726
-1.653016
-1.1083151920274599
Apr 25, 2023
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Feb 1, 2023
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Jan 27, 2023
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Jan 26, 2023
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Jan 24, 2023
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Jan 23, 2023
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Jan 20, 2023
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Jan 17, 2023
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Jan 13, 2023
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Jan 12, 2023
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Jan 3, 2023
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Dec 30, 2022
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Sep 30, 2022
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Jun 24, 2022
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Jun 17, 2022
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May 31, 2022
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May 27, 2022
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Apr 29, 2022
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Apr 8, 2022
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Apr 1, 2022
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Mar 31, 2022
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Mar 30, 2022
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88.22746
-1.289577
-1.4405939285054754
Dec 19, 2018
89.517037
0.099745
0.11155001204912356
Dec 18, 2018
89.417292
-0.350422
-0.3903652932500877
Dec 17, 2018
89.767714
-1.085165
-1.1944200469420456
Dec 14, 2018
90.852879
-0.513723
-0.5622656296225179
Dec 13, 2018
91.366602
-0.204553
-0.2233814785889727
Dec 12, 2018
91.571155
1.379133
1.529107530153831
Dec 11, 2018
90.192022
1.308369
1.472001831427878
Dec 10, 2018
88.883653
-1.585206
-1.7522117748826698
Dec 7, 2018
90.468859
0.781372
0.8712162935282154
Dec 6, 2018
89.687487
-3.910924
-4.178408541572356
Dec 4, 2018
93.598411
-0.468593
-0.49814810727893494
Dec 3, 2018
94.067004
0.9425
1.0120859274590068
Nov 30, 2018
93.124504
0.198729
0.21385778057810118
Nov 29, 2018
92.925775
0.305607
0.3299572939664718
Nov 28, 2018
92.620168
0.048516
0.05240913276561166
Nov 27, 2018
92.571652
-0.517658
-0.5560874820105552
Nov 26, 2018
93.08931
1.387519
1.5130773181954538
Nov 23, 2018
91.701791
-0.310616
-0.3375805612823497
Nov 21, 2018
92.012407
0.499286
0.5455895226215703
Nov 20, 2018
91.513121
-1.398559
-1.5052563897240907
Nov 19, 2018
92.91168
-0.608543
-0.6507073876417082
Nov 16, 2018
93.520223
0.379997
0.4079837641793998
Nov 15, 2018
93.140226
-1.200253
-1.2722566312176558
Nov 14, 2018
94.340479
-0.085403
-0.0904444821600925
Nov 13, 2018
94.425882
-0.513428
-0.5407960095770656
Nov 9, 2018
94.93931
-0.055047
-0.05794765261688123
Nov 8, 2018
94.994357
0.080513
0.0848274567828061
Nov 7, 2018
94.913844
0.960094
1.0218793821428096
Nov 6, 2018
93.95375
-0.317642
-0.33694421315005085
Nov 5, 2018
94.271392
-0.153823
-0.16290458009547557
Nov 2, 2018
94.425215
0.590315
0.6290996207168121
Nov 1, 2018
93.8349
0.076849
0.08196522771148475
Oct 31, 2018
93.758051
1.589386
1.724432050740889
Oct 30, 2018
92.168665
-0.217089
-0.23498103398062867
Oct 29, 2018
92.385754
1.890177
2.0886954508284976
Oct 26, 2018
90.495577
-1.508312
-1.6394002649170623
Oct 25, 2018
92.003889
0.303668
0.33115296417878864
Oct 24, 2018
91.700221
0.120609
0.1316985269603457
Oct 23, 2018
91.579612
-1.715433
-1.8387182298909872
Oct 22, 2018
93.295045
-0.407088
-0.4344490215606938
Oct 19, 2018
93.702133
-0.28991
-0.30844100281978126
Oct 18, 2018
93.992043
0.33612
0.3588881399417739
Oct 17, 2018
93.655923
-0.457474
-0.48608807521845165
Oct 16, 2018
94.113397
1.57349
1.7003366990632485
Oct 15, 2018
92.539907
-0.029595
-0.03197057277028454
Oct 12, 2018
92.569502
-0.077194
-0.08332083423676544
Oct 11, 2018
92.646696
-2.02366
-2.137585708455559
Oct 10, 2018
94.670356
-1.864012
-1.930930961292459
Oct 9, 2018
96.534368
-1.12086
-1.1477726517621771
Oct 5, 2018
97.655228
-0.658165
-0.6694560933320651
Oct 4, 2018
98.313393
-1.417769
-1.42159077621095
Oct 3, 2018
99.731162
0.504667
0.5086010545872853
Oct 2, 2018
99.226495
-0.555314
-0.5565282946513828
Oct 1, 2018
99.781809
0.215443
0.2163813028990131
Sep 28, 2018
99.566366
-0.743547
-0.7412497705984452
Sep 27, 2018
100.309913
0.388729
0.38903562231608463
Sep 26, 2018
99.921184
0.250879
0.25170887156410326
Sep 25, 2018
99.670305
0.171365
0.17222796544365196
Sep 24, 2018
99.49894
-0.46362
-0.46379364434044107
Sep 21, 2018
99.96256
0.455152
0.45740514113280895
Sep 20, 2018
99.507408
0.708837
0.7174567332557876
Sep 19, 2018
98.798571
0.168952
0.17129945518698597
Sep 18, 2018
98.629619
-0.019856
-0.020127831394946602
Sep 17, 2018
98.649475
-0.17597
-0.1780614294223517
Sep 14, 2018
98.825445
0.314619
0.3193750502102175
Sep 13, 2018
98.510826
0.311177
0.31688198804050716
Sep 12, 2018
98.199649
0.487544
0.49895967342019704
Sep 11, 2018
97.712105
-0.170079
-0.1737588936511674
Sep 10, 2018
97.882184
0.618278
0.6356705436032972
Sep 7, 2018
97.263906
-0.040294
-0.04141033994421618
Sep 6, 2018
97.3042
-0.642858
-0.6563321177038314
Sep 5, 2018
97.947058
-1.176321
-1.1867240724309853
Sep 4, 2018
99.123379
-0.67886
-0.6802051805671414
Aug 31, 2018
99.802239
-0.850979
-0.8454563270893137
Aug 30, 2018
100.653218
-0.228273
-0.2262783764764143
Aug 29, 2018
100.881491
0.162579
0.16141854272611683
Aug 28, 2018
100.718912
1.065797
1.0695069592154747
Aug 24, 2018
99.653115
-0.09975
-0.09999712790204071
Aug 23, 2018
99.752865
0.115885
0.11630721846446972
Aug 22, 2018
99.63698
-0.01441
-0.014460410436823811
Aug 21, 2018
99.65139
0.427596
0.43094098981943785
Aug 20, 2018
99.223794
0.871121
0.8857115657649691
Aug 17, 2018
98.352673
-0.217802
-0.22096068827912213
Aug 16, 2018
98.570475
0.92971
0.95217402280697
Aug 15, 2018
97.640765
-1.478174
-1.4913133805841081
Aug 14, 2018
99.118939
0.016272
0.016419336121398228
Aug 13, 2018
99.102667
0.163923
0.16568130276648751
Aug 10, 2018
98.938744
-1.409469
-1.4045780765423297
Aug 9, 2018
100.348213
0.108128
0.10786902265695406
Aug 8, 2018
100.240085
-0.419147
-0.4164019451290866
Aug 7, 2018
100.659232
0.428733
0.42774704733336705
Aug 6, 2018
100.230499
0.138925
0.1387978972136056
Aug 3, 2018
100.091574
0.437096
0.43861149922434994
Aug 2, 2018
99.654478
-0.80722
-0.8035102094332509
Aug 1, 2018
100.461698
-0.366133
-0.3631269227640134
Jul 31, 2018
100.827831
-0.020781
-0.020606133875198995
Jul 30, 2018
100.848612
-0.240622
-0.23802930389204452
Jul 27, 2018
101.089234
0.357461
0.3548641996006563
Jul 26, 2018
100.731773
0.792471
0.7929523061908117
Jul 25, 2018
99.939302
-0.208293
-0.20798602302930988
Jul 24, 2018
100.147595
1.094184
1.104640404559112
Jul 23, 2018
99.053411
-0.34959
-0.3516895832953776
Jul 20, 2018
99.403001
-0.267873
-0.2687575509772293
Jul 19, 2018
99.670874
-0.371641
-0.37148306397535086
Jul 18, 2018
100.042515
0.642082
0.6459549326108066
Jul 17, 2018
99.400433
0.47407
0.47921502987024805
Jul 16, 2018
98.926363
-0.01437
-0.014523846311104245
Jul 13, 2018
98.940733
0.391181
0.39693838486449945
Jul 12, 2018
98.549552
0.48785
0.49749289483064446
Jul 11, 2018
98.061702
-1.057737
-1.0671337637413383
Jul 10, 2018
99.119439
0.511277
0.5184935908246622
Jul 9, 2018
98.608162
0.792567
0.8102665019826337
Jul 6, 2018
97.815595
0.155459
0.15918368166106178
Jul 5, 2018
97.660136
0.32871
0.3377223713952367
Jul 3, 2018
97.331426
0.738545
0.7645956848517645
Jul 2, 2018
96.592881
-0.936479
-0.9602021381048743
Jun 29, 2018
97.52936
1.485465
1.5466521843996435
Jun 28, 2018
96.043895
-1.55037
-1.5885871982334208
Jun 27, 2018
97.594265
0.968853
1.0026896444177646
Jun 26, 2018
96.625412
-0.321493
-0.3316176003762059
Jun 25, 2018
96.946905
-1.516673
-1.540339108944426
Jun 22, 2018
98.463578
0.594794
0.6077463882661504
Jun 21, 2018
97.868784
-1.252116
-1.2632209755964685
Jun 20, 2018
99.1209
0.278895
0.282162426794155
Jun 19, 2018
98.842005
-0.74848
-0.7515577416858649
Jun 18, 2018
99.590485
-1.480203
-1.464522532982065
Jun 15, 2018
101.070688
-0.357333
-0.3523020527039564
Jun 14, 2018
101.428021
1.103445
1.0998750694944377
Jun 13, 2018
100.324576
0.224796
0.22457192213609262
Jun 12, 2018
100.09978
0.068902
0.06888073100787939
Jun 11, 2018
100.030878
0.879865
0.887398901310267
Jun 8, 2018
99.151013
-0.323869
-0.3255786722119459
Jun 7, 2018
99.474882
-0.052287
-0.052535403674548405
Jun 6, 2018
99.527169
-0.649557
-0.6484110890188206
Jun 5, 2018
100.176726
0.176726
0.176726
Jun 4, 2018
100
--
--
BlackRock Advantage Europe ex UK Equity Fund
Fund Inception
04-Jun-2018
Month End Date
Monthly Total (NAV) Return
Jun 30, 2018
--
Jul 31, 2018
3.382584
Aug 31, 2018
-1.017574
Sep 30, 2018
-0.236468
Oct 31, 2018
-5.833317
Nov 30, 2018
-0.675142
Dec 31, 2018
-5.472525
Jan 31, 2019
6.593632
Feb 28, 2019
3.452943
Mar 31, 2019
2.040732
Apr 30, 2019
3.921094
May 31, 2019
-3.875148
Jun 30, 2019
4.775863
Jul 31, 2019
-0.509336
Aug 31, 2019
-1.742672
Sep 30, 2019
3.319899
Oct 31, 2019
1.889625
Nov 30, 2019
2.56002
Dec 31, 2019
1.482426
Jan 31, 2020
-0.738264
Feb 29, 2020
-7.897082
Mar 31, 2020
-14.917325
Apr 30, 2020
7.806267
May 31, 2020
4.556188
Jun 30, 2020
3.711691
Jul 31, 2020
0.039576
Aug 31, 2020
3.887324
Sep 30, 2020
-1.026992
Oct 31, 2020
-5.962968
Nov 30, 2020
13.784771
Dec 31, 2020
2.062485
Jan 31, 2021
-0.301154
Feb 28, 2021
2.504006
Mar 31, 2021
6.83806
Apr 30, 2021
2.964955
May 31, 2021
3.988532
Jun 30, 2021
1.231807
Jul 31, 2021
1.606715
Aug 31, 2021
1.716731
Sep 30, 2021
-2.867946
Oct 31, 2021
4.221203
Nov 30, 2021
-0.303286
Dec 31, 2021
4.946728
Jan 31, 2022
-6.058388
Feb 28, 2022
-4.044875
Mar 31, 2022
2.586289
Apr 30, 2022
-1.591489
May 31, 2022
-1.411832
Jun 30, 2022
-7.985649
Jul 31, 2022
9.426744
Aug 31, 2022
-4.681872
Sep 30, 2022
-6.062973
Oct 31, 2022
6.251715
Nov 30, 2022
6.978646
Dec 31, 2022
-1.802767
Jan 31, 2023
6.875935
Feb 28, 2023
1.862571
Mar 31, 2023
0.70791
Apr 30, 2023
2.265681
May 31, 2023
-1.62857
Jun 30, 2023
3.589719
Jul 31, 2023
1.764271
Aug 31, 2023
-2.325987
Sep 30, 2023
-2.253978
Oct 31, 2023
-3.313467
Nov 30, 2023
7.894831
Dec 31, 2023
3.979104
Jan 31, 2024
2.311174
Feb 29, 2024
3.186083