BlackRock Advantage Europe 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, 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 88,779,533
Share Class Inception Date
Jul 10, 2018
Fund Inception Date
Jun 4, 2018
Share Class Currency
GBP
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index (EUR)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charge
0.35%
ISIN
IE00BG1DFD73
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5000
Minimum Subsequent Investment
GBP 1000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BG1DFD7
29-Feb-2024
BlackRock Advantage Europe Equity Fund
Inception Date
Jul 10, 2018
Fund Holdings as of
-
Total Net Assets
GBP 31,234.42
Number of Securities
135.00
Shares Outstanding
182.70
Name
Weight (%)
NOVO NORDISK A/S
5.0376
ASML HOLDING NV
4.7966
NESTLE SA
4.0076
ASTRAZENECA PLC
3.234
NOVARTIS AG
3.0296
SIEMENS AG
2.9816
SAP SE
2.6952
ALLIANZ SE
2.1831
AXA SA
2.1049
HOLCIM AG
1.994
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
Mar 27, 2024
170.960136
0.288881
0.16926166037743146
Mar 26, 2024
170.671255
0.32016
0.18794126330681937
Mar 25, 2024
170.351095
0.066828
0.03924496442175718
Mar 22, 2024
170.284267
-0.107707
-0.06321131064541807
Mar 21, 2024
170.391974
1.723186
1.0216389294265873
Mar 20, 2024
168.668788
0.297672
0.17679516954677665
Mar 19, 2024
168.371116
0.101272
0.06018428352497908
Mar 18, 2024
168.269844
-0.502749
-0.29788545110520404
Mar 15, 2024
168.772593
0.016867
0.009994920113110711
Mar 14, 2024
168.755726
-0.297782
-0.17614659614161926
Mar 13, 2024
169.053508
0.178572
0.1057421570244148
Mar 12, 2024
168.874936
2.048556
1.2279568734872746
Mar 11, 2024
166.82638
-1.282166
-0.7627012608865227
Mar 8, 2024
168.108546
0.331456
0.19755736614575922
Mar 7, 2024
167.77709
2.344954
1.4174718749928974
Mar 6, 2024
165.432136
0.718537
0.43623416910464086
Mar 5, 2024
164.713599
-0.289797
-0.1756309306506637
Mar 4, 2024
165.003396
-0.090358
-0.054731325571529495
Mar 1, 2024
165.093754
0.882928
0.5376795315553677
Feb 29, 2024
164.210826
0.328474
0.20043280804268662
Feb 28, 2024
163.882352
-0.659859
-0.4010271868779009
Feb 27, 2024
164.542211
0.596988
0.3641386977161268
Feb 26, 2024
163.945223
-0.713675
-0.4334263186918693
Feb 23, 2024
164.658898
0.810168
0.4944609579824024
Feb 22, 2024
163.84873
1.556669
0.9591775410381904
Feb 21, 2024
162.292061
-0.244175
-0.1502280389955628
Feb 20, 2024
162.536236
0.295434
0.1820959933371138
Feb 16, 2024
162.240802
0.961608
0.5962380987593477
Feb 15, 2024
161.279194
0.872241
0.5437675759603763
Feb 14, 2024
160.406953
1.142293
0.7172294217687716
Feb 13, 2024
159.26466
-1.703508
-1.0582887419082758
Feb 12, 2024
160.968168
0.883423
0.5518470857419925
Feb 9, 2024
160.084745
-0.274663
-0.17127962956810117
Feb 8, 2024
160.359408
-0.574261
-0.356830863030905
Feb 7, 2024
160.933669
-0.438187
-0.2715386752445854
Feb 6, 2024
161.371856
1.273974
0.7957469418614794
Feb 5, 2024
160.097882
-0.326904
-0.20377399786589087
Feb 2, 2024
160.424786
0.555594
0.34753037345681964
Feb 1, 2024
159.869192
-0.663073
-0.4130465610760553
Jan 31, 2024
160.532265
0.052507
0.032718768182589106
Jan 30, 2024
160.479758
0.435192
0.27191926028903723
Jan 29, 2024
160.044566
-0.04254
-0.026573033308503934
Jan 26, 2024
160.087106
1.683376
1.0627123490084482
Jan 25, 2024
158.40373
0.269075
0.1701556183241428
Jan 24, 2024
158.134655
1.875541
1.2002762283677098
Jan 23, 2024
156.259114
-0.580386
-0.37005091191951006
Jan 22, 2024
156.8395
1.29023
0.8294670878236844
Jan 19, 2024
155.54927
-0.273891
-0.1757704042469014
Jan 18, 2024
155.823161
1.114759
0.7205549185363572
Jan 17, 2024
154.708402
-1.851023
-1.1823133612045393
Jan 16, 2024
156.559425
-0.650462
-0.4137538754162453
Jan 12, 2024
157.209887
1.051331
0.6732458514793132
Jan 11, 2024
156.158556
-1.22118
-0.7759448776810758
Jan 10, 2024
157.379736
-0.140332
-0.08908833127217797
Jan 9, 2024
157.520068
-0.177688
-0.11267630212823067
Jan 8, 2024
157.697756
0.003945
0.0025016834680975527
Jan 5, 2024
157.693811
0.023833
0.015115750190565765
Jan 4, 2024
157.669978
1.408154
0.90115036670761
Jan 3, 2024
156.261824
-1.232034
-0.7822743157387128
Jan 2, 2024
157.493858
-0.118778
-0.0753607090233552
Dec 29, 2023
157.612636
0.482702
0.3071992635088869
Dec 28, 2023
157.129934
0.000074
0.000047094804259355925
Dec 27, 2023
157.12986
0.185561
0.1182336670922975
Dec 22, 2023
156.944299
0.186466
0.11895163159087559
Dec 21, 2023
156.757833
-0.180109
-0.11476447167887546
Dec 20, 2023
156.937942
0.264279
0.1686811905329615
Dec 19, 2023
156.673663
0.756243
0.485027907721921
Dec 18, 2023
155.91742
-0.334039
-0.2137829637801974
Dec 15, 2023
156.251459
-0.051979
-0.033255186619759444
Dec 14, 2023
156.303438
0.69319
0.44546551972592446
Dec 13, 2023
155.610248
-0.093606
-0.060117972417047555
Dec 12, 2023
155.703854
0.102337
0.06576863900369301
Dec 11, 2023
155.601517
0.281521
0.18125225808015086
Dec 8, 2023
155.319996
1.108692
0.718943405082678
Dec 7, 2023
154.211304
-0.676612
-0.43683975966207717
Dec 6, 2023
154.887916
0.950706
0.6175933681011888
Dec 5, 2023
153.93721
0.659965
0.43056945602068986
Dec 4, 2023
153.277245
-0.054118
-0.035294801364284485
Dec 1, 2023
153.331363
1.573452
1.0368171185487656
Nov 30, 2023
151.757911
0.851696
0.5643876231340107
Nov 29, 2023
150.906215
0.930432
0.6203881596004069
Nov 28, 2023
149.975783
-0.550904
-0.36598427227724745
Nov 27, 2023
150.526687
-0.406371
-0.26923922789664806
Nov 24, 2023
150.933058
1.142758
0.762905208147657
Nov 22, 2023
149.7903
0.420796
0.28171480036514013
Nov 21, 2023
149.369504
0.08091
0.05419704066608062
Nov 20, 2023
149.288594
0.218018
0.1462515312210238
Nov 17, 2023
149.070576
1.398785
0.9472255943587764
Nov 16, 2023
147.671791
-0.434216
-0.2931791956284393
Nov 15, 2023
148.106007
0.905655
0.6152532841769291
Nov 14, 2023
147.200352
1.69964
1.1681317408261205
Nov 13, 2023
145.500712
1.23212
0.8540459034908998
Nov 10, 2023
144.268592
-1.750454
-1.1987847119614794
Nov 9, 2023
146.019046
1.411036
0.975766141861713
Nov 8, 2023
144.60801
0.131494
0.09101409948174553
Nov 7, 2023
144.476516
-0.262733
-0.181521599576629
Nov 6, 2023
144.739249
0.216645
0.14990388631525073
Nov 3, 2023
144.522604
-0.261491
-0.18060754532464357
Nov 2, 2023
144.784095
1.898892
1.3289633636871412
Nov 1, 2023
142.885203
1.112372
0.7846157773346573
Oct 31, 2023
141.772831
0.850999
0.6038801709588901
Oct 30, 2023
140.921832
0.744847
0.5313618351828583
Oct 27, 2023
140.176985
-1.519133
-1.0721062944010928
Oct 26, 2023
141.696118
-0.186325
-0.1313235070247557
Oct 25, 2023
141.882443
0.094927
0.06695018198922394
Oct 24, 2023
141.787516
0.612587
0.4339205298980529
Oct 23, 2023
141.174929
-0.372653
-0.2632704810174716
Oct 20, 2023
141.547582
-1.639545
-1.1450365925702246
Oct 19, 2023
143.187127
-1.750205
-1.207559830065038
Oct 18, 2023
144.937332
-1.893595
-1.2896431553551384
Oct 17, 2023
146.830927
-0.249558
-0.1696744472932626
Oct 16, 2023
147.080485
0.333982
0.2275911133637031
Oct 13, 2023
146.746503
-1.287394
-0.8696616289173283
Oct 12, 2023
148.033897
0.013936
0.009414946407126807
Oct 11, 2023
148.019961
0.665114
0.4513689325740333
Oct 10, 2023
147.354847
2.791003
1.9306369578827747
Oct 9, 2023
144.563844
0.131382
0.0909643152105238
Oct 6, 2023
144.432462
0.583914
0.4059227625988967
Oct 5, 2023
143.848548
0.870521
0.6088494982519237
Oct 4, 2023
142.978027
-0.726657
-0.5056599268538804
Oct 3, 2023
143.704684
-1.075408
-0.7427872058542413
Oct 2, 2023
144.780092
-2.011392
-1.3702375268581657
Sep 29, 2023
146.791484
0.776735
0.5319565354319103
Sep 28, 2023
146.014749
0.648917
0.44640270073919436
Sep 27, 2023
145.365832
-0.733914
-0.5023376289784925
Sep 26, 2023
146.099746
-0.050296
-0.03441394837231727
Sep 25, 2023
146.150042
-1.432535
-0.9706667474711462
Sep 22, 2023
147.582577
-0.522447
-0.3527544075749922
Sep 21, 2023
148.105024
-1.948232
-1.298360363469887
Sep 20, 2023
150.053256
1.710185
1.1528580259741286
Sep 19, 2023
148.343071
-0.142375
-0.09588481823329675
Sep 18, 2023
148.485446
-1.68056
-1.1191347794120594
Sep 15, 2023
150.166006
0.342553
0.22863776874772737
Sep 14, 2023
149.823453
2.254738
1.5279241267364834
Sep 13, 2023
147.568715
-0.394868
-0.26686836854984786
Sep 12, 2023
147.963583
-0.193726
-0.13075696454502964
Sep 11, 2023
148.157309
0.823977
0.5592604123009992
Sep 8, 2023
147.333332
0.405352
0.275884824660354
Sep 7, 2023
146.92798
-0.181301
-0.1232423942035309
Sep 6, 2023
147.109281
-0.761445
-0.5149396507324918
Sep 5, 2023
147.870726
-0.368406
-0.24852142280487718
Sep 1, 2023
148.239132
-0.185431
-0.12493282530331587
Aug 31, 2023
148.424563
-0.216836
-0.14587860546172604
Aug 30, 2023
148.641399
-0.038438
-0.025852866653331075
Aug 29, 2023
148.679837
2.726623
1.8681486520742188
Aug 25, 2023
145.953214
-0.243761
-0.16673464002931662
Aug 24, 2023
146.196975
-0.626192
-0.4264940014541438
Aug 23, 2023
146.823167
0.340272
0.232294698981748
Aug 22, 2023
146.482895
1.18624
0.8164262281192916
Aug 21, 2023
145.296655
0.464626
0.3208033493751579
Aug 18, 2023
144.832029
-1.178835
-0.8073611563588857
Aug 17, 2023
146.010864
-0.923057
-0.6282123240963535
Aug 16, 2023
146.933921
0.372753
0.2543327165624117
Aug 15, 2023
146.561168
-1.524279
-1.0293239686138773
Aug 14, 2023
148.085447
0.147983
0.10003078057360777
Aug 11, 2023
147.937464
-1.323848
-0.8869331123124524
Aug 10, 2023
149.261312
0.809555
0.5453320434597484
Aug 9, 2023
148.451757
1.062358
0.7207831819709096
Aug 8, 2023
147.389399
-0.384111
-0.2599322436071255
Aug 7, 2023
147.77351
0.172941
0.11716824750181011
Aug 4, 2023
147.600569
0.703398
0.4788369954381218
Aug 3, 2023
146.897171
-1.445168
-0.9742114151240395
Aug 2, 2023
148.342339
-2.07456
-1.379206733945499
Aug 1, 2023
150.416899
-1.355541
-0.8931404146892545
Jul 31, 2023
151.77244
0.533959
0.3530576322040685
Jul 28, 2023
151.238481
-0.181436
-0.119823074529885
Jul 27, 2023
151.419917
2.522013
1.693786770833255
Jul 26, 2023
148.897904
-1.4099
-0.9380085148473063
Jul 25, 2023
150.307804
0.641063
0.4283269587596619
Jul 24, 2023
149.666741
0.079032
0.05283321773448646
Jul 21, 2023
149.587709
0.553412
0.3713319760215999
Jul 20, 2023
149.034297
0.799073
0.539057437522407
Jul 19, 2023
148.235224
0.222057
0.15002516634212684
Jul 18, 2023
148.013167
0.813962
0.5529663016862082
Jul 17, 2023
147.199205
-0.840182
-0.5675395021731615
Jul 14, 2023
148.039387
-0.435503
-0.2933176108094776
Jul 13, 2023
148.47489
0.887559
0.6013788541240034
Jul 12, 2023
147.587331
2.329385
1.6036196739281994
Jul 11, 2023
145.257946
0.851402
0.5895868541802372
Jul 10, 2023
144.406544
0.252856
0.17540723619918763
Jul 7, 2023
144.153688
0.321894
0.22379891889549816
Jul 6, 2023
143.831794
-3.347077
-2.2741559146760952
Jul 5, 2023
147.178871
-1.331029
-0.8962560745108575
Jul 3, 2023
148.5099
-0.937925
-0.6275936100107178
Jun 30, 2023
149.447825
2.353284
1.5998445516751025
Jun 29, 2023
147.094541
0.211104
0.14372212709047652
Jun 28, 2023
146.883437
0.867691
0.5942448152132853
Jun 27, 2023
146.015746
-0.111393
-0.07623019294177791
Jun 26, 2023
146.127139
-0.17915
-0.12244859822806387
Jun 23, 2023
146.306289
-0.095333
-0.06511744794740047
Jun 22, 2023
146.401622
-1.096277
-0.7432492309602322
Jun 21, 2023
147.497899
-0.613792
-0.41441158078466606
Jun 20, 2023
148.111691
-2.197695
-1.4621142820715134
Jun 16, 2023
150.309386
0.980724
0.6567553655573503
Jun 15, 2023
149.328662
-0.312088
-0.20855816346817294
Jun 14, 2023
149.64075
0.427028
0.28618547562267765
Jun 13, 2023
149.213722
0.855847
0.5768800611359525
Jun 12, 2023
148.357875
0.24211
0.16345998010407603
Jun 9, 2023
148.115765
-0.125633
-0.08474893092953698
Jun 8, 2023
148.241398
0.443919
0.3003562733299395
Jun 7, 2023
147.797479
-0.210082
-0.14194004588725032
Jun 6, 2023
148.007561
0.558775
0.378962089250433
Jun 5, 2023
147.448786
-0.331193
-0.22411222564864486
Jun 2, 2023
147.779979
2.260969
1.5537275851450612
Jun 1, 2023
145.51901
1.221685
0.8466442465236275
May 31, 2023
144.297325
-1.520717
-1.0428867231669452
May 30, 2023
145.818042
-1.400912
-0.9515839923709823
May 26, 2023
147.218954
1.640408
1.1268198818251696
May 25, 2023
145.578546
-0.142574
-0.09784031305825813
May 24, 2023
145.72112
-2.545714
-1.7169814255290565
May 23, 2023
148.266834
-0.935077
-0.6267191845820259
May 22, 2023
149.201911
-0.346404
-0.23163350252391676
May 19, 2023
149.548315
1.425611
0.9624527243304983
May 18, 2023
148.122704
0.961182
0.6531476346106287
May 17, 2023
147.161522
-0.127138
-0.08631893317516773
May 16, 2023
147.28866
-0.590282
-0.3991656905416594
May 15, 2023
147.878942
0.222194
0.15048008506864854
May 12, 2023
147.656748
0.741688
0.5048413688834895
May 11, 2023
146.91506
0.234326
0.15975240483866135
May 10, 2023
146.680734
-0.727111
-0.4932647919790158
May 9, 2023
147.407845
0.350616
0.2384214651562624
May 5, 2023
147.057229
1.722015
1.1848573739327897
May 4, 2023
145.335214
-0.777292
-0.5319818414448384
May 3, 2023
146.112506
0.656587
0.45139929987998634
May 2, 2023
145.455919
-1.422745
-0.968653282412754
Apr 28, 2023
146.878664
0.781334
0.5348037503491679
Apr 27, 2023
146.09733
0.549476
0.37752257068661416
Apr 26, 2023
145.547854
-1.479364
-1.0061837666002766
Apr 25, 2023
147.027218
-0.302862
-0.2055669826555446
Apr 24, 2023
147.33008
0.122561
0.08325729611678327
Apr 21, 2023
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Apr 14, 2023
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Apr 12, 2023
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Apr 11, 2023
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Mar 22, 2023
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Mar 20, 2023
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Feb 15, 2023
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Feb 14, 2023
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Feb 13, 2023
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Feb 2, 2023
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Feb 1, 2023
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Jan 31, 2023
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Jan 30, 2023
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Jan 27, 2023
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Jan 23, 2023
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Jan 20, 2023
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Jan 19, 2023
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Jan 18, 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 11, 2023
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Jan 9, 2023
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Jan 6, 2023
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Jan 5, 2023
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Jan 4, 2023
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Jan 3, 2023
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Dec 30, 2022
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Dec 1, 2022
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Nov 30, 2022
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Nov 21, 2022
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Nov 4, 2022
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Oct 3, 2022
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Sep 30, 2022
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Sep 1, 2022
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Aug 12, 2022
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Aug 10, 2022
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Aug 3, 2022
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Jun 21, 2022
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Jun 17, 2022
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Jun 15, 2022
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Jun 1, 2022
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May 31, 2022
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May 27, 2022
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May 25, 2022
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May 13, 2022
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Apr 29, 2022
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Apr 27, 2022
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Apr 13, 2022
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Apr 4, 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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Mar 29, 2022
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Mar 28, 2022
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Oct 11, 2019
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Mar 29, 2019
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Mar 12, 2019
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Mar 11, 2019
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Mar 1, 2019
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90.731335
-0.538302
-0.5897930765299307
Dec 13, 2018
91.269637
-0.248605
-0.2716452966830373
Dec 12, 2018
91.518242
1.273823
1.4115255149462484
Dec 11, 2018
90.244419
1.354472
1.5237628615078374
Dec 10, 2018
88.889947
-1.927977
-2.122903624178857
Dec 7, 2018
90.817924
1.067444
1.18934628539034
Dec 6, 2018
89.75048
-4.029715
-4.296978695768334
Dec 4, 2018
93.780195
-0.494884
-0.5249361817029079
Dec 3, 2018
94.275079
0.884413
0.9470036331039764
Nov 30, 2018
93.390666
0.093492
0.1002088230453797
Nov 29, 2018
93.297174
0.148604
0.1595343868402918
Nov 28, 2018
93.14857
0.06996
0.07516227412506482
Nov 27, 2018
93.07861
-0.50274
-0.5372224273319417
Nov 26, 2018
93.58135
1.418904
1.539568513622132
Nov 23, 2018
92.162446
-0.425014
-0.4590405655366288
Nov 21, 2018
92.58746
0.590265
0.6416119534948864
Nov 20, 2018
91.997195
-1.296979
-1.3902036369387867
Nov 19, 2018
93.294174
-0.577578
-0.6152841378735533
Nov 16, 2018
93.871752
0.390805
0.41805845206082476
Nov 15, 2018
93.480947
-1.513905
-1.593670570695768
Nov 14, 2018
94.994852
-0.093391
-0.09821508638034251
Nov 13, 2018
95.088243
-0.321869
-0.33735313087149504
Nov 9, 2018
95.410112
-0.21834
-0.22832116951971573
Nov 8, 2018
95.628452
0.171165
0.1793105643155352
Nov 7, 2018
95.457287
0.901411
0.9533104002970688
Nov 6, 2018
94.555876
-0.457466
-0.4814755384564833
Nov 5, 2018
95.013342
-0.00208
-0.002189118309657142
Nov 2, 2018
95.015422
0.458137
0.48450735445714205
Nov 1, 2018
94.557285
0.166195
0.17607064395590727
Oct 31, 2018
94.39109
1.735317
1.872864413963715
Oct 30, 2018
92.655773
-0.312264
-0.3358831810119859
Oct 29, 2018
92.968037
1.949032
2.1413461946765953
Oct 26, 2018
91.019005
-1.580453
-1.7067626896909052
Oct 25, 2018
92.599458
0.149225
0.1614111670221534
Oct 24, 2018
92.450233
0.148605
0.16099932711912732
Oct 23, 2018
92.301628
-1.637729
-1.7433896210296607
Oct 22, 2018
93.939357
-0.497864
-0.5271904390325082
Oct 19, 2018
94.437221
-0.326005
-0.3440205803040095
Oct 18, 2018
94.763226
0.31085
0.32910765526957203
Oct 17, 2018
94.452376
-0.515307
-0.5426130065740363
Oct 16, 2018
94.967683
1.31646
1.4057050808615708
Oct 15, 2018
93.651223
-0.065616
-0.07001516557766102
Oct 12, 2018
93.716839
-0.137383
-0.14637913678513045
Oct 11, 2018
93.854222
-2.04976
-2.1373043717830194
Oct 10, 2018
95.903982
-1.666226
-1.707720045036698
Oct 9, 2018
97.570208
-1.011743
-1.026296385633512
Oct 5, 2018
98.581951
-0.565378
-0.5702402734419603
Oct 4, 2018
99.147329
-1.330936
-1.3246008975174879
Oct 3, 2018
100.478265
0.52154
0.5217657941474173
Oct 2, 2018
99.956725
-0.536985
-0.5343468760383112
Oct 1, 2018
100.49371
0.233687
0.2330809359578942
Sep 28, 2018
100.260023
-0.499233
-0.4954711059001865
Sep 27, 2018
100.759256
0.383546
0.3821103731171615
Sep 26, 2018
100.37571
0.346134
0.34603165767692545
Sep 25, 2018
100.029576
0.326514
0.3274864316604439
Sep 24, 2018
99.703062
-0.37422
-0.37393101863018224
Sep 21, 2018
100.077282
0.507731
0.5099259712439599
Sep 20, 2018
99.569551
0.612695
0.6191536642999248
Sep 19, 2018
98.956856
0.255114
0.2584696022892889
Sep 18, 2018
98.701742
0.05421
0.05495322478011918
Sep 17, 2018
98.647532
-0.079066
-0.08008581436179944
Sep 14, 2018
98.726598
0.241512
0.2452269778187532
Sep 13, 2018
98.485086
0.194688
0.1980742818845845
Sep 12, 2018
98.290398
0.510622
0.5222163732508448
Sep 11, 2018
97.779776
-0.172364
-0.17596756946810962
Sep 10, 2018
97.95214
0.608336
0.624935512074297
Sep 7, 2018
97.343804
-0.077517
-0.07956882456972637
Sep 6, 2018
97.421321
-0.636786
-0.6493965868625222
Sep 5, 2018
98.058107
-1.179718
-1.1887785730894445
Sep 4, 2018
99.237825
-0.659116
-0.6597959791381399
Aug 31, 2018
99.896941
-0.815815
-0.8100413814512235
Aug 30, 2018
100.712756
-0.133845
-0.132721379474158
Aug 29, 2018
100.846601
0.218462
0.21709832077884297
Aug 28, 2018
100.628139
0.880199
0.8824232360086834
Aug 24, 2018
99.74794
-0.089051
-0.08919639815667121
Aug 23, 2018
99.836991
0.026042
0.026091325912550936
Aug 22, 2018
99.810949
-0.044666
-0.044730584254075244
Aug 21, 2018
99.855615
0.207906
0.20864102354826844
Aug 20, 2018
99.647709
0.916732
0.9285150697941539
Aug 17, 2018
98.730977
-0.268153
-0.27086399648158527
Aug 16, 2018
98.99913
0.899306
0.9167253959599356
Aug 15, 2018
98.099824
-1.649988
-1.6541264258222361
Aug 14, 2018
99.749812
0.054234
0.05439960436359575
Aug 13, 2018
99.695578
0.063053
0.0632855586064892
Aug 10, 2018
99.632525
-1.127557
-1.1190512925545257
Aug 9, 2018
100.760082
0.154177
0.15324845991892821
Aug 8, 2018
100.605905
-0.41924
-0.4149857938832951
Aug 7, 2018
101.025145
0.550189
0.5475881970030422
Aug 6, 2018
100.474956
0.096053
0.09569042610477622
Aug 3, 2018
100.378903
0.67961
0.6816597987309699
Aug 2, 2018
99.699293
-0.997259
-0.9903606232713906
Aug 1, 2018
100.696552
-0.501363
-0.4954281913812157
Jul 31, 2018
101.197915
0.216033
0.21393243591954444
Jul 30, 2018
100.981882
-0.219987
-0.21737444394431096
Jul 27, 2018
101.201869
0.102494
0.10137945956639198
Jul 26, 2018
101.099375
0.786933
0.7844819489091891
Jul 25, 2018
100.312442
-0.379327
-0.3767209611740956
Jul 24, 2018
100.691769
1.092507
1.0969027059658334
Jul 23, 2018
99.599262
-0.31922
-0.31948043406023724
Jul 20, 2018
99.918482
-0.139765
-0.13968363847109974
Jul 19, 2018
100.058247
-0.288608
-0.28761040891615386
Jul 18, 2018
100.346855
0.520987
0.5218957875728163
Jul 17, 2018
99.825868
0.438715
0.4414202306408757
Jul 16, 2018
99.387153
-0.353108
-0.35402754761189165
Jul 13, 2018
99.740261
0.423787
0.4267036302557419
Jul 12, 2018
99.316474
0.506686
0.5127892795397962
Jul 11, 2018
98.809788
-1.190212
-1.190212
Jul 10, 2018
100
--
--
BlackRock Advantage Europe Equity Fund
Fund Inception
10-Jul-2018
Month End Date
Monthly Total (NAV) Return
Jul 31, 2018
--
Aug 31, 2018
-1.285599
Sep 30, 2018
0.363374
Oct 31, 2018
-5.85378
Nov 30, 2018
-1.059423
Dec 31, 2018
-5.732896
Jan 31, 2019
6.842588
Feb 28, 2019
3.732684
Mar 31, 2019
1.897061
Apr 30, 2019
3.463987
May 31, 2019
-4.265702
Jun 30, 2019
4.38128
Jul 31, 2019
-0.481312
Aug 31, 2019
-2.334005
Sep 30, 2019
3.833487
Oct 31, 2019
1.629202
Nov 30, 2019
2.889012
Dec 31, 2019
1.745201
Jan 31, 2020
-1.183126
Feb 29, 2020
-8.610251
Mar 31, 2020
-15.690738
Apr 30, 2020
7.671825
May 31, 2020
3.647107
Jun 30, 2020
3.264632
Jul 31, 2020
-0.2681
Aug 31, 2020
3.393688
Sep 30, 2020
-1.61219
Oct 31, 2020
-5.570699
Nov 30, 2020
13.707176
Dec 31, 2020
1.815268
Jan 31, 2021
0.18158
Feb 28, 2021
2.425281
Mar 31, 2021
7.095171
Apr 30, 2021
3.064207
May 31, 2021
3.681655
Jun 30, 2021
1.13416
Jul 31, 2021
1.513578
Aug 31, 2021
1.938145
Sep 30, 2021
-2.184215
Oct 31, 2021
4.761512
Nov 30, 2021
-0.3327
Dec 31, 2021
5.37764
Jan 31, 2022
-4.845543
Feb 28, 2022
-3.310064
Mar 31, 2022
2.811085
Apr 30, 2022
-0.658487
May 31, 2022
-1.430777
Jun 30, 2022
-7.563052
Jul 31, 2022
9.59458
Aug 31, 2022
-4.290419
Sep 30, 2022
-6.191311
Oct 31, 2022
6.015801
Nov 30, 2022
7.062405
Dec 31, 2022
-3.121306
Jan 31, 2023
6.753367
Feb 28, 2023
2.146771
Mar 31, 2023
-0.244679
Apr 30, 2023
2.59702
May 31, 2023
-1.757464
Jun 30, 2023
3.569366
Jul 31, 2023
1.555469
Aug 31, 2023
-2.205853
Sep 30, 2023
-1.100275
Oct 31, 2023
-3.418899
Nov 30, 2023
7.043014
Dec 31, 2023
3.857937
Jan 31, 2024
1.852408
Feb 29, 2024
2.291478