BlackRock Advantage Emerging Markets 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, global emerging markets. 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
USD 33.519.935
Share Class launch date
19.Jul2018
Fund Launch Date
19.Jul2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,60%
ISIN
IE00BFZP7L41
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 5.000,00
Minimum Subsequent Investment
USD 1.000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BREMDUA
SEDOL
BFZP7L4
29-Feb-2024
BlackRock Advantage Emerging Markets Equity Fund
Inception Date
19.Jul2018
Fund Holdings as of
-
Total Net Assets
USD 223.778,69
Number of Securities
190,00
Shares Outstanding
2.009,00
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
8.2675
TENCENT HOLDINGS LTD
4.0095
SAMSUNG ELECTRONICS CO LTD
3.6813
ALIBABA GROUP HOLDING LTD
2.4364
ICICI BANK LTD
1.6485
RELIANCE INDUSTRIES LTD
1.628
MEDIATEK INC
1.5411
MEITUAN
1.4501
INFOSYS LTD
1.2015
PING AN INSURANCE GROUP CO OF CHINA LTD
1.1358
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
111.388099
-0.39445
-0.35287261162741956
26.Mar2024
111.782549
0.495839
0.44555095572508163
25.Mar2024
111.28671
-0.186958
-0.16771494412474164
22.Mar2024
111.473668
-1.275332
-1.1311248880256144
21.Mar2024
112.749
1.8568
1.6744189401959741
20.Mar2024
110.8922
0.300891
0.27207472514861003
19.Mar2024
110.591309
-0.911419
-0.8173961447831124
18.Mar2024
111.502728
0.43562
0.3922133274596472
15.Mar2024
111.067108
-1.224146
-1.0901525776887309
14.Mar2024
112.291254
0.157765
0.14069391883454194
13.Mar2024
112.133489
-0.532738
-0.4728462239176608
12.Mar2024
112.666227
1.317894
1.1835776652354553
11.Mar2024
111.348333
-0.051353
-0.04609797553648401
08.Mar2024
111.399686
0.425704
0.383607033223337
07.Mar2024
110.973982
0.356142
0.3219571092691739
06.Mar2024
110.61784
1.255152
1.147696735471608
05.Mar2024
109.362688
-0.978412
-0.8867158293691109
04.Mar2024
110.3411
0.440046
0.4004019834059098
01.Mar2024
109.901054
0.695148
0.6365479903623528
29.Feb2024
109.205906
0.188611
0.17301016320392099
28.Feb2024
109.017295
-1.088745
-0.9888149641927001
27.Feb2024
110.10604
0.347239
0.31636551860656714
26.Feb2024
109.758801
-0.42894
-0.3892810544142111
23.Feb2024
110.187741
-0.157479
-0.14271483622036368
22.Feb2024
110.34522
1.231862
1.1289745110768197
21.Feb2024
109.113358
0.681298
0.6283178609721147
20.Feb2024
108.43206
-0.182402
-0.16793527918961657
16.Feb2024
108.614462
0.91454
0.8491556753402292
15.Feb2024
107.699922
0.899972
0.8426708064938233
14.Feb2024
106.79995
0.438115
0.41190996751795417
13.Feb2024
106.361835
-0.55406
-0.518220419891729
12.Feb2024
106.915895
0.442203
0.41531667747559653
09.Feb2024
106.473692
0.077096
0.0724609648225964
08.Feb2024
106.396596
-0.774921
-0.7230661855798869
07.Feb2024
107.171517
0.145984
0.13640109598893566
06.Feb2024
107.025533
2.320937
2.2166524571662545
05.Feb2024
104.704596
-0.757317
-0.7180952615566532
02.Feb2024
105.461913
0.637383
0.6080475629129938
01.Feb2024
104.82453
0.513944
0.492705505460395
31.Jan2024
104.310586
-0.411592
-0.39303231451125853
30.Jan2024
104.722178
-0.753911
-0.7147695815683875
29.Jan2024
105.476089
0.195124
0.18533644709658578
26.Jan2024
105.280965
-0.065512
-0.062187176890595025
25.Jan2024
105.346477
0.675388
0.6452478964845775
24.Jan2024
104.671089
1.712797
1.66358334693431
23.Jan2024
102.958292
0.576287
0.5628791895607045
22.Jan2024
102.382005
-0.454158
-0.44163258016540347
19.Jan2024
102.836163
0.786089
0.7702973346202571
18.Jan2024
102.050074
0.54849
0.5403758033963293
17.Jan2024
101.501584
-2.272228
-2.189596735638853
16.Jan2024
103.773812
-1.721733
-1.632043324673094
12.Jan2024
105.495545
0.572566
0.5457012424323179
11.Jan2024
104.922979
0.166568
0.1590050655706408
10.Jan2024
104.756411
-0.166782
-0.1589562757587829
09.Jan2024
104.923193
-0.669258
-0.6338123546350866
08.Jan2024
105.592451
-0.732318
-0.6887557874684872
05.Jan2024
106.324769
0.061002
0.0574062088350397
04.Jan2024
106.263767
0.235063
0.22169751315643735
03.Jan2024
106.028704
-1.172345
-1.0935947091338631
02.Jan2024
107.201049
-1.165178
-1.075222449149217
29.Dec2023
108.366227
-0.241543
-0.22239937345182578
28.Dec2023
108.60777
1.477047
1.3787333443087098
27.Dec2023
107.130723
1.977649
1.880733415363587
22.Dec2023
105.153074
-0.676371
-0.6391141898173991
21.Dec2023
105.829445
0.178686
0.1691289316719438
20.Dec2023
105.650759
0.044333
0.041979453030632816
19.Dec2023
105.606426
0.36994
0.3515320722510632
18.Dec2023
105.236486
-0.450024
-0.42581025714634724
15.Dec2023
105.68651
0.92252
0.8805697453867498
14.Dec2023
104.76399
2.151308
2.0965322785345384
13.Dec2023
102.612682
-0.323527
-0.31429853803922386
12.Dec2023
102.936209
0.266275
0.259350512487911
11.Dec2023
102.669934
-0.697462
-0.6747408051180858
08.Dec2023
103.367396
0.545967
0.5309856177937383
07.Dec2023
102.821429
-0.432115
-0.4184989524427365
06.Dec2023
103.253544
0.462498
0.4499399685065954
05.Dec2023
102.791046
-0.37925
-0.3675961150678486
04.Dec2023
103.170296
-0.52702
-0.508229161881104
01.Dec2023
103.697316
-0.540185
-0.5182252018877543
30.Nov2023
104.237501
-0.108054
-0.10355400380974542
29.Nov2023
104.345555
-0.243313
-0.23263756903841812
28.Nov2023
104.588868
0.595701
0.5728270589162844
27.Nov2023
103.993167
-0.361385
-0.3463049700026502
24.Nov2023
104.354552
-0.463592
-0.44228220640884464
22.Nov2023
104.818144
-0.141373
-0.13469288354289968
21.Nov2023
104.959517
-0.128994
-0.12274795672002622
20.Nov2023
105.088511
1.233839
1.1880438079858362
17.Nov2023
103.854672
-0.540133
-0.5173945197751938
16.Nov2023
104.394805
-0.368092
-0.3513572176225711
15.Nov2023
104.762897
2.099213
2.044747390907967
14.Nov2023
102.663684
1.305638
1.2881444064144647
13.Nov2023
101.358046
0.51127
0.5069770400989319
10.Nov2023
100.846776
-0.919885
-0.9039158708371104
09.Nov2023
101.766661
0.046581
0.04579331829074456
08.Nov2023
101.72008
-0.561414
-0.5488910828776122
07.Nov2023
102.281494
-0.618811
-0.6013694517231994
06.Nov2023
102.900305
1.544843
1.5241832748983968
03.Nov2023
101.355462
2.020584
2.034113335298001
02.Nov2023
99.334878
1.735006
1.77767241334087
01.Nov2023
97.599872
0.116542
0.11955069651395782
31.Oct2023
97.48333
-0.627766
-0.639852193680519
30.Oct2023
98.111096
0.152765
0.15594896160490934
27.Oct2023
97.958331
0.620383
0.6373495771659374
26.Oct2023
97.337948
-0.668937
-0.6825408235349996
25.Oct2023
98.006885
-0.232431
-0.2365967206042029
24.Oct2023
98.239316
0.64406
0.6599296178904434
23.Oct2023
97.595256
-0.561774
-0.5723217175580801
20.Oct2023
98.15703
-0.634978
-0.6427422752658292
19.Oct2023
98.792008
-1.041696
-1.0434311843222805
18.Oct2023
99.833704
-1.382686
-1.366069270006567
17.Oct2023
101.21639
0.18802
0.1861061402851496
16.Oct2023
101.02837
0.088047
0.08722678646471144
13.Oct2023
100.940323
-1.222497
-1.196616342422811
12.Oct2023
102.16282
0.351051
0.3448039489422878
11.Oct2023
101.811769
0.684255
0.6766259477119154
10.Oct2023
101.127514
1.436774
1.4412311514590022
09.Oct2023
99.69074
0.047737
0.04790803023068263
06.Oct2023
99.643003
0.721357
0.7292205792855488
05.Oct2023
98.921646
0.241974
0.24521159737944812
04.Oct2023
98.679672
-0.741361
-0.7456782308829963
03.Oct2023
99.421033
-1.234852
-1.2268055663113986
02.Oct2023
100.655885
-0.608807
-0.601203625840288
29.Sept2023
101.264692
1.08895
1.0870396148400878
28.Sept2023
100.175742
-0.299772
-0.29835328834446173
27.Sept2023
100.475514
0.064911
0.06464556337740547
26.Sept2023
100.410603
-1.101121
-1.084722982342414
25.Sept2023
101.511724
-0.982391
-0.9584852749838368
22.Sept2023
102.494115
1.246689
1.2313290808993012
21.Sept2023
101.247426
-1.937448
-1.8776472993512596
20.Sept2023
103.184874
-0.033619
-0.03257071385454155
19.Sept2023
103.218493
-0.445816
-0.4300573691182372
18.Sept2023
103.664309
-0.529435
-0.508125516633705
15.Sept2023
104.193744
-0.225651
-0.21610065831160963
14.Sept2023
104.419395
0.473408
0.4554365335912391
13.Sept2023
103.945987
0.236529
0.22806888066081688
12.Sept2023
103.709458
-0.011809
-0.011385321777837519
11.Sept2023
103.721267
0.349269
0.3378758336469418
08.Sept2023
103.371998
0.055788
0.05399733497773486
07.Sept2023
103.31621
-1.005379
-0.963730527532513
06.Sept2023
104.321589
-0.51515
-0.49138308279504955
05.Sept2023
104.836739
-0.389988
-0.370616868089036
01.Sept2023
105.226727
0.831865
0.7968447719199054
31.Aug2023
104.394862
-0.654785
-0.6233100431075222
30.Aug2023
105.049647
-0.257946
-0.24494530038304074
29.Aug2023
105.307593
2.50621
2.4379146728016297
25.Aug2023
102.801383
-1.359282
-1.3049859080680792
24.Aug2023
104.160665
0.824344
0.797729193397547
23.Aug2023
103.336321
0.806527
0.7866269584039153
22.Aug2023
102.529794
0.615168
0.6036111048476988
21.Aug2023
101.914626
-0.690895
-0.6733507059527528
18.Aug2023
102.605521
-0.788417
-0.7625369680764069
17.Aug2023
103.393938
-0.676239
-0.6497913422401501
16.Aug2023
104.070177
-0.030712
-0.029502149592593778
15.Aug2023
104.100889
-0.828134
-0.7892325462708254
14.Aug2023
104.929023
-1.034797
-0.9765569040451731
11.Aug2023
105.96382
-1.299682
-1.2116721678544489
10.Aug2023
107.263502
0.60056
0.5630446608157499
09.Aug2023
106.662942
0.220629
0.20727565362094302
08.Aug2023
106.442313
-1.375285
-1.2755663504950276
07.Aug2023
107.817598
-0.642971
-0.592815440604963
04.Aug2023
108.460569
0.746417
0.6929609398029704
03.Aug2023
107.714152
-0.242295
-0.22443773089345928
02.Aug2023
107.956447
-2.442147
-2.2121178463559055
01.Aug2023
110.398594
-0.604318
-0.5444163482846288
31.Jul2023
111.002912
0.286577
0.258838950909999
28.Jul2023
110.716335
0.946614
0.86236349275225
27.Jul2023
109.769721
0.785872
0.7210903333025062
26.Jul2023
108.983849
-0.211483
-0.1936740299484597
25.Jul2023
109.195332
1.932153
1.8013199105351894
24.Jul2023
107.263179
-0.121809
-0.11343205625724892
21.Jul2023
107.384988
-0.229911
-0.21364235076780586
20.Jul2023
107.614899
-0.257509
-0.2387162804412413
19.Jul2023
107.872408
-0.590522
-0.5444459226760701
18.Jul2023
108.46293
-0.461702
-0.4238729032382685
17.Jul2023
108.924632
-0.097592
-0.08951569360757124
14.Jul2023
109.022224
0.697971
0.6443349302394913
13.Jul2023
108.324253
1.491542
1.3961472905054333
12.Jul2023
106.832711
1.952095
1.8612543236778853
11.Jul2023
104.880616
0.805545
0.7740037957792986
10.Jul2023
104.075071
0.366422
0.3533186513691833
07.Jul2023
103.708649
-0.011597
-0.011181037885313152
06.Jul2023
103.720246
-1.932084
-1.828718779794066
05.Jul2023
105.65233
-0.593028
-0.5581683860484521
03.Jul2023
106.245358
1.391753
1.3273296611976289
30.Jun2023
104.853605
0.337125
0.32255678721671455
29.Jun2023
104.51648
-0.494098
-0.4705221220665979
28.Jun2023
105.010578
-0.285043
-0.2707073639843009
27.Jun2023
105.295621
1.043095
1.0005464999476368
26.Jun2023
104.252526
-0.285036
-0.2726637148855643
23.Jun2023
104.537562
-1.004493
-0.9517466757682518
22.Jun2023
105.542055
-0.385346
-0.3637831159474969
21.Jun2023
105.927401
-0.644316
-0.6045844227132045
20.Jun2023
106.571717
-1.896846
-1.7487518480354534
16.Jun2023
108.468563
0.703858
0.6531433459591431
15.Jun2023
107.764705
1.311517
1.232012891901368
14.Jun2023
106.453188
-0.05292
-0.04968729117394845
13.Jun2023
106.506108
1.436348
1.3670422393655415
12.Jun2023
105.06976
-0.051516
-0.04900625445223857
09.Jun2023
105.121276
1.10716
1.064432446842119
08.Jun2023
104.014116
-0.064373
-0.061850436741063754
07.Jun2023
104.078489
0.572971
0.5535656562773784
06.Jun2023
103.505518
0.331282
0.3210898503769875
05.Jun2023
103.174236
-0.407471
-0.39338123670813807
02.Jun2023
103.581707
2.669256
2.645120570899621
01.Jun2023
100.912451
0.726795
0.7254481619604307
31.May2023
100.185656
-1.240857
-1.2234049690735203
30.May2023
101.426513
-1.091397
-1.0645915430776924
26.May2023
102.51791
1.192552
1.1769531571751268
25.May2023
101.325358
-0.388642
-0.3820929272273237
24.May2023
101.714
-1.07529
-1.0461109323743747
23.May2023
102.78929
-0.590986
-0.5716622385492567
22.May2023
103.380276
0.717904
0.6992863948243861
19.May2023
102.662372
0.014102
0.013738176006278528
18.May2023
102.64827
0.294231
0.2874639856664572
17.May2023
102.354039
-0.385386
-0.37511013907270746
16.May2023
102.739425
0.105093
0.10239556097076756
15.May2023
102.634332
0.82934
0.8146358874032424
12.May2023
101.804992
-0.107774
-0.10575122649502026
11.May2023
101.912766
-0.464057
-0.45328325923925183
10.May2023
102.376823
-0.123577
-0.12056245634163379
09.May2023
102.5004
-0.291375
-0.2834613956223638
05.May2023
102.791775
0.992558
0.9750153579275566
04.May2023
101.799217
0.556552
0.5497208118731367
03.May2023
101.242665
0.139561
0.13803829405672846
02.May2023
101.103104
-0.793206
-0.7784442832130035
28.Apr2023
101.89631
0.482778
0.4760488965121538
27.Apr2023
101.413532
0.530901
0.5262561005174419
26.Apr2023
100.882631
0.446096
0.4441570988087154
25.Apr2023
100.436535
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24.Apr2023
101.82613
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21.Apr2023
101.973955
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20.Apr2023
103.13342
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19.Apr2023
103.255577
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18.Apr2023
104.142384
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17.Apr2023
104.316259
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14.Apr2023
104.22152
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13.Apr2023
104.010179
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12.Apr2023
103.492804
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11.Apr2023
103.941469
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06.Apr2023
102.946108
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05.Apr2023
102.863696
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04.Apr2023
103.443943
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03.Apr2023
103.442182
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31.Mar2023
103.72212
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30.Mar2023
103.040146
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29.Mar2023
102.298435
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28.Mar2023
100.923718
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27.Mar2023
100.270196
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24.Mar2023
101.10461
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23.Mar2023
101.999181
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22.Mar2023
99.910863
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21.Mar2023
98.848048
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20.Mar2023
98.266515
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17.Mar2023
98.384847
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16.Mar2023
98.274512
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15.Mar2023
97.94609
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14.Mar2023
98.744489
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13.Mar2023
99.877968
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10.Mar2023
99.230414
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09.Mar2023
100.663651
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08.Mar2023
101.265537
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07.Mar2023
101.754457
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06.Mar2023
102.825504
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03.Mar2023
102.458091
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02.Mar2023
101.850545
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01.Mar2023
102.0465
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28.Feb2023
100.026367
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27.Feb2023
100.529905
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24.Feb2023
100.624743
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23.Feb2023
102.785041
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22.Feb2023
102.21371
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21.Feb2023
103.323519
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17.Feb2023
103.686867
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16.Feb2023
105.001002
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15.Feb2023
104.282074
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14.Feb2023
105.453075
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13.Feb2023
105.432257
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10.Feb2023
104.97494
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09.Feb2023
106.34338
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08.Feb2023
105.549632
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07.Feb2023
105.272365
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06.Feb2023
105.093849
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03.Feb2023
107.79681
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02.Feb2023
108.71803
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01.Feb2023
107.878612
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31.Jan2023
107.017009
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30.Jan2023
107.972802
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27.Jan2023
108.707708
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26.Jan2023
108.543438
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25.Jan2023
107.779311
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24.Jan2023
108.352328
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23.Jan2023
108.545363
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20.Jan2023
107.01607
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19.Jan2023
105.886213
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18.Jan2023
106.555506
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17.Jan2023
106.268935
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13.Jan2023
106.299705
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12.Jan2023
105.160716
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11.Jan2023
104.805407
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10.Jan2023
104.341719
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09.Jan2023
104.601656
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06.Jan2023
102.259006
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05.Jan2023
100.987743
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04.Jan2023
100.670345
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03.Jan2023
99.420508
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30.Dec2022
98.52426
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29.Dec2022
99.594357
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23.Dec2022
98.59062
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22.Dec2022
98.682242
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21.Dec2022
98.684013
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20.Dec2022
98.425015
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19.Dec2022
98.3887
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16.Dec2022
98.407347
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15.Dec2022
98.210426
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14.Dec2022
100.097377
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13.Dec2022
99.868752
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12.Dec2022
99.094723
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09.Dec2022
101.162489
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08.Dec2022
100.558842
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07.Dec2022
99.325712
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06.Dec2022
99.995104
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05.Dec2022
101.442388
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02.Dec2022
100.350203
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01.Dec2022
100.740515
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30.Nov2022
99.6231
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29.Nov2022
97.995203
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28.Nov2022
95.944814
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25.Nov2022
96.733689
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23.Nov2022
96.175595
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22.Nov2022
95.925271
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21.Nov2022
95.544813
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18.Nov2022
96.878879
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17.Nov2022
96.095466
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16.Nov2022
97.477596
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15.Nov2022
98.770184
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14.Nov2022
96.332844
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11.Nov2022
95.799292
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10.Nov2022
92.415349
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09.Nov2022
92.39372
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08.Nov2022
92.618031
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07.Nov2022
92.474339
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04.Nov2022
91.174114
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03.Nov2022
88.504601
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02.Nov2022
89.678561
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01.Nov2022
88.83609
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28.Oct2022
87.367195
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27.Oct2022
88.349632
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26.Oct2022
87.879509
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25.Oct2022
87.270375
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24.Oct2022
86.956481
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21.Oct2022
89.209677
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20.Oct2022
89.581835
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19.Oct2022
89.30406
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18.Oct2022
90.313229
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17.Oct2022
89.73232
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14.Oct2022
88.929888
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13.Oct2022
87.924328
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12.Oct2022
89.035878
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11.Oct2022
88.960329
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10.Oct2022
90.659191
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07.Oct2022
91.923848
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06.Oct2022
93.611852
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05.Oct2022
93.021316
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04.Oct2022
92.727546
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03.Oct2022
90.392326
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30.Sept2022
89.743318
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29.Sept2022
89.033246
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28.Sept2022
90.166949
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27.Sept2022
91.64797
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26.Sept2022
91.398438
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23.Sept2022
92.116263
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22.Sept2022
93.809325
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21.Sept2022
95.287446
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20.Sept2022
96.054228
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16.Sept2022
95.859504
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15.Sept2022
97.175237
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14.Sept2022
98.005125
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13.Sept2022
98.748283
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12.Sept2022
100.553625
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09.Sept2022
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08.Sept2022
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07.Sept2022
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06.Sept2022
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02.Sept2022
99.817871
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01.Sept2022
99.161715
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31.Aug2022
101.071861
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30.Aug2022
100.69365
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26.Aug2022
102.234805
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25.Aug2022
102.434757
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24.Aug2022
100.831256
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23.Aug2022
100.974323
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22.Aug2022
100.722488
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19.Aug2022
101.650197
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18.Aug2022
102.881687
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17.Aug2022
103.017697
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16.Aug2022
103.101404
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15.Aug2022
103.441158
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12.Aug2022
103.336957
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11.Aug2022
103.205833
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10.Aug2022
101.614659
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09.Aug2022
101.152045
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08.Aug2022
101.677626
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05.Aug2022
101.732841
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04.Aug2022
100.785758
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03.Aug2022
99.957626
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02.Aug2022
99.878018
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29.Jul2022
100.740253
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28.Jul2022
100.913359
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27.Jul2022
100.27471
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26.Jul2022
100.024811
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25.Jul2022
99.629706
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22.Jul2022
100.473573
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21.Jul2022
100.20404
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20.Jul2022
99.988687
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19.Jul2022
99.798447
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18.Jul2022
99.330934
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15.Jul2022
97.674179
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14.Jul2022
96.89827
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13.Jul2022
97.935051
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12.Jul2022
97.933662
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11.Jul2022
99.014848
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08.Jul2022
101.518889
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07.Jul2022
100.808889
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06.Jul2022
98.911056
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05.Jul2022
98.938262
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01.Jul2022
100.043663
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30.Jun2022
101.095328
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29.Jun2022
102.888316
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28.Jun2022
104.408824
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27.Jun2022
104.139612
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24.Jun2022
103.347219
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23.Jun2022
101.812914
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22.Jun2022
101.811457
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21.Jun2022
103.745108
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17.Jun2022
101.611442
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16.Jun2022
101.34469
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15.Jun2022
103.745054
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14.Jun2022
102.732668
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13.Jun2022
102.241343
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10.Jun2022
105.922929
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09.Jun2022
107.972586
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08.Jun2022
108.768443
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07.Jun2022
107.735437
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01.Jun2022
107.750972
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31.May2022
108.802972
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27.May2022
105.864831
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26.May2022
103.922014
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25.May2022
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20.May2022
104.01507
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19.May2022
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18.May2022
104.105101
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17.May2022
104.065179
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16.May2022
101.698989
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13.May2022
101.7993
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12.May2022
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11.May2022
102.150435
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10.May2022
101.092395
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09.May2022
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06.May2022
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05.May2022
105.773779
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04.May2022
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03.May2022
107.537277
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29.Apr2022
108.408227
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28.Apr2022
105.584426
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27.Apr2022
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26.Apr2022
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25.Apr2022
105.313816
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22.Apr2022
108.20534
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21.Apr2022
109.201132
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20.Apr2022
110.369787
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19.Apr2022
110.696837
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14.Apr2022
112.208156
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13.Apr2022
112.346326
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12.Apr2022
112.022517
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11.Apr2022
111.637133
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08.Apr2022
113.445249
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07.Apr2022
113.261952
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06.Apr2022
114.404051
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05.Apr2022
116.463513
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04.Apr2022
117.109359
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01.Apr2022
115.325854
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31.Mar2022
115.259087
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30.Mar2022
116.028681
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29.Mar2022
114.910817
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28.Mar2022
113.384975
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25.Mar2022
113.319183
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24.Mar2022
114.722173
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23.Mar2022
114.7825
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22.Mar2022
114.33461
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21.Mar2022
112.612822
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16.Mar2022
108.483004
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15.Mar2022
103.568752
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14.Mar2022
106.378193
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11.Mar2022
109.297979
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10.Mar2022
110.110669
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09.Mar2022
109.554552
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08.Mar2022
108.045028
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07.Mar2022
110.287705
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04.Mar2022
113.493555
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03.Mar2022
116.160482
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02.Mar2022
116.417877
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01.Mar2022
117.285052
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28.Feb2022
117.588341
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25.Feb2022
118.882646
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24.Feb2022
117.155112
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23.Feb2022
122.39574
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22.Feb2022
123.086741
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18.Feb2022
124.946532
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17.Feb2022
126.45283
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16.Feb2022
126.304126
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15.Feb2022
125.140314
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14.Feb2022
123.923483
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11.Feb2022
126.531345
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10.Feb2022
127.372212
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09.Feb2022
126.080269
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08.Feb2022
124.037268
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07.Feb2022
124.266976
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04.Feb2022
123.797486
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03.Feb2022
123.497705
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02.Feb2022
124.090825
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01.Feb2022
123.573474
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31.Jan2022
122.675719
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28.Jan2022
120.306667
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27.Jan2022
121.826561
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123.372281
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25.Jan2022
122.698561
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24.Jan2022
123.827351
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21.Jan2022
126.738544
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20.Jan2022
128.273737
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19.Jan2022
126.415333
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18.Jan2022
126.493386
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14.Jan2022
127.90514
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13.Jan2022
128.33993
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12.Jan2022
128.512789
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11.Jan2022
126.144737
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10.Jan2022
124.269632
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07.Jan2022
124.191807
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06.Jan2022
124.038356
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05.Jan2022
124.363228
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04.Jan2022
125.397298
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31.Dec2021
125.035263
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30.Dec2021
124.104789
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23.Dec2021
123.815807
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22.Dec2021
122.833333
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21.Dec2021
121.896246
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20.Dec2021
120.770579
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17.Dec2021
123.511667
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16.Dec2021
124.169649
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15.Dec2021
122.850018
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14.Dec2021
123.490368
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13.Dec2021
124.500544
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10.Dec2021
125.537754
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09.Dec2021
126.605263
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08.Dec2021
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07.Dec2021
125.975088
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06.Dec2021
124.01514
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03.Dec2021
123.953263
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02.Dec2021
125.069339
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01.Dec2021
124.511804
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30.Nov2021
122.203404
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29.Nov2021
122.995057
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26.Nov2021
123.42566
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24.Nov2021
126.5487
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23.Nov2021
126.37304
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22.Nov2021
127.98706
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127.67087
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18.Nov2021
128.289207
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17.Nov2021
129.692766
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129.921992
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15.Nov2021
129.729865
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12.Nov2021
129.371683
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11.Nov2021
129.403965
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10.Nov2021
128.958395
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09.Nov2021
128.428762
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08.Nov2021
127.741509
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05.Nov2021
127.437795
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04.Nov2021
127.766809
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03.Nov2021
127.308911
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02.Nov2021
127.429899
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01.Nov2021
127.184758
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29.Oct2021
127.862581
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28.Oct2021
128.977641
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27.Oct2021
129.476411
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26.Oct2021
130.846633
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22.Oct2021
130.283649
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21.Oct2021
130.565444
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20.Oct2021
131.277359
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19.Oct2021
130.577681
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18.Oct2021
129.067891
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15.Oct2021
129.111973
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14.Oct2021
127.557324
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13.Oct2021
126.320136
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12.Oct2021
126.0822
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11.Oct2021
127.805125
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08.Oct2021
126.717172
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07.Oct2021
126.71447
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06.Oct2021
124.162587
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05.Oct2021
125.554378
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04.Oct2021
124.041468
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01.Oct2021
125.373159
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30.Sept2021
126.538804
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29.Sept2021
126.881468
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28.Sept2021
127.398632
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27.Sept2021
128.142935
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24.Sept2021
127.948433
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23.Sept2021
128.728806
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22.Sept2021
127.490498
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21.Sept2021
126.514179
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20.Sept2021
126.582736
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17.Sept2021
128.98408
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16.Sept2021
128.602388
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15.Sept2021
129.740323
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14.Sept2021
130.493682
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13.Sept2021
131.343607
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10.Sept2021
131.922065
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09.Sept2021
131.09403
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08.Sept2021
132.400833
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07.Sept2021
133.811944
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03.Sept2021
132.354722
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02.Sept2021
132.341613
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01.Sept2021
132.536055
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31.Aug2021
131.432357
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27.Aug2021
128.315955
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26.Aug2021
127.661365
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25.Aug2021
128.49938
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24.Aug2021
127.943697
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124.747295
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20.Aug2021
123.302953
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124.304789
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18.Aug2021
127.28665
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17.Aug2021
126.505583
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128.264268
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13.Aug2021
129.105707
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130.23454
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11.Aug2021
131.153707
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10.Aug2021
131.609195
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09.Aug2021
130.873075
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06.Aug2021
130.845029
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05.Aug2021
131.808592
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04.Aug2021
131.971868
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03.Aug2021
130.546941
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30.Jul2021
129.907382
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29.Jul2021
131.248971
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28.Jul2021
128.196559
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27.Jul2021
126.5845
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26.Jul2021
129.727941
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132.716647
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22.Jul2021
133.973471
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21.Jul2021
132.786206
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20.Jul2021
132.878882
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19.Jul2021
132.867441
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16.Jul2021
135.794294
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15.Jul2021
136.572324
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14.Jul2021
135.7395
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13.Jul2021
135.394118
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12.Jul2021
134.548
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09.Jul2021
134.064588
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08.Jul2021
132.552441
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07.Jul2021
135.562265
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06.Jul2021
135.916265
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02.Jul2021
137.190559
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01.Jul2021
138.655941
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30.Jun2021
139.181765
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29.Jun2021
139.181118
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28.Jun2021
139.631235
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25.Jun2021
139.479
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24.Jun2021
138.190647
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23.Jun2021
137.568176
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22.Jun2021
136.077853
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21.Jun2021
136.990912
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18.Jun2021
136.937853
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17.Jun2021
138.304912
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16.Jun2021
138.695735
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15.Jun2021
139.129632
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14.Jun2021
140.070588
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11.Jun2021
139.598235
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10.Jun2021
139.414412
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09.Jun2021
139.076691
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08.Jun2021
139.372426
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04.Jun2021
140.098971
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03.Jun2021
140.133702
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02.Jun2021
140.386471
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01.Jun2021
140.434375
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28.May2021
137.273934
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27.May2021
136.669743
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26.May2021
136.289412
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25.May2021
135.798676
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24.May2021
133.963199
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21.May2021
134.007059
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20.May2021
134.191507
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19.May2021
132.985699
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18.May2021
133.845588
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17.May2021
131.572132
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14.May2021
131.452169
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13.May2021
131.018419
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12.May2021
132.114361
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11.May2021
133.338529
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135.945294
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07.May2021
136.651176
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06.May2021
135.334154
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05.May2021
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04.May2021
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30.Apr2021
136.574963
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29.Apr2021
138.088713
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28.Apr2021
137.892316
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27.Apr2021
137.559559
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26.Apr2021
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23.Apr2021
137.066875
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135.925846
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21.Apr2021
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135.86761
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16.Apr2021
135.639265
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135.148529
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14.Apr2021
135.042243
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13.Apr2021
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09.Apr2021
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08.Apr2021
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07.Apr2021
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06.Apr2021
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01.Apr2021
135.058603
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31.Mar2021
133.151125
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30.Mar2021
132.778199
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29.Mar2021
131.610404
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26.Mar2021
131.322096
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25.Mar2021
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22.Mar2021
134.443382
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19.Mar2021
134.098339
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135.433276
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16.Mar2021
135.339154
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15.Mar2021
134.095257
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12.Mar2021
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136.71
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10.Mar2021
133.2375
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09.Mar2021
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08.Mar2021
132.538051
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134.18511
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03.Mar2021
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02.Mar2021
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134.939301
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31.Dec2020
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30.Dec2020
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07.Dec2020
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04.Dec2020
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03.Dec2020
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02.Dec2020
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01.Dec2020
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30.Nov2020
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09.Nov2020
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06.Nov2020
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05.Nov2020
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04.Nov2020
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03.Nov2020
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02.Nov2020
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30.Oct2020
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29.Oct2020
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27.Oct2020
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23.Oct2020
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21.Oct2020
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20.Oct2020
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09.Oct2020
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08.Oct2020
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06.Oct2020
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05.Oct2020
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02.Oct2020
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01.Oct2020
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30.Sept2020
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29.Sept2020
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02.Sept2020
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28.Aug2020
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07.Aug2020
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05.Aug2020
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31.Jul2020
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06.Jul2020
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02.Jul2020
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01.Jul2020
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30.Jun2020
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29.Jun2020
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26.Jun2020
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23.Jun2020
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22.Jun2020
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19.Jun2020
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17.Jun2020
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16.Jun2020
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15.Jun2020
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11.Jun2020
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10.Jun2020
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09.Jun2020
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08.Jun2020
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05.Jun2020
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04.Jun2020
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03.Jun2020
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02.Jun2020
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29.May2020
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28.May2020
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27.May2020
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26.May2020
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22.May2020
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21.May2020
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20.May2020
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18.May2020
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14.May2020
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13.May2020
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12.May2020
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11.May2020
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07.May2020
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06.May2020
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05.May2020
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01.May2020
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30.Apr2020
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29.Apr2020
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28.Apr2020
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27.Apr2020
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24.Apr2020
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23.Apr2020
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22.Apr2020
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21.Apr2020
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20.Apr2020
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15.Apr2020
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14.Apr2020
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09.Apr2020
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08.Apr2020
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07.Apr2020
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06.Apr2020
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03.Apr2020
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02.Apr2020
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01.Apr2020
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31.Mar2020
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30.Mar2020
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27.Mar2020
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26.Mar2020
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25.Mar2020
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23.Mar2020
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20.Mar2020
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03.Mar2020
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02.Mar2020
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28.Feb2020
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04.Feb2020
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03.Feb2020
105.372793
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31.Jan2020
105.005721
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29.Jan2020
108.880676
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28.Jan2020
108.635811
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27.Jan2020
108.082342
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111.313784
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23.Jan2020
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22.Jan2020
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17.Jan2020
114.141081
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14.Jan2020
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13.Jan2020
114
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10.Jan2020
113.239595
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09.Jan2020
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08.Jan2020
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07.Jan2020
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06.Jan2020
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03.Jan2020
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02.Jan2020
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31.Dec2019
110.692442
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30.Dec2019
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27.Dec2019
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13.Dec2019
107.847965
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04.Dec2019
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29.Nov2019
103.18564
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27.Nov2019
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08.Nov2019
105.15
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04.Nov2019
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01.Nov2019
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31.Oct2019
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30.Oct2019
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11.Oct2019
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09.Oct2019
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04.Oct2019
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03.Oct2019
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02.Oct2019
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01.Oct2019
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30.Sept2019
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27.Sept2019
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17.Sept2019
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13.Sept2019
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06.Sept2019
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05.Sept2019
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04.Sept2019
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03.Sept2019
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30.Aug2019
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28.Aug2019
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09.Aug2019
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06.Aug2019
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02.Aug2019
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31.Jul2019
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05.Jul2019
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03.Jul2019
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02.Jul2019
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01.Jul2019
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28.Jun2019
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27.Jun2019
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14.Jun2019
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07.Jun2019
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06.Jun2019
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05.Jun2019
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04.Jun2019
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03.Jun2019
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31.May2019
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30.May2019
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28.May2019
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24.May2019
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23.May2019
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21.May2019
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17.May2019
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15.May2019
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14.May2019
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13.May2019
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10.May2019
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09.May2019
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08.May2019
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07.May2019
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03.May2019
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02.May2019
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01.May2019
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30.Apr2019
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29.Apr2019
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26.Apr2019
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25.Apr2019
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24.Apr2019
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23.Apr2019
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18.Apr2019
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17.Apr2019
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16.Apr2019
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15.Apr2019
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12.Apr2019
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11.Apr2019
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10.Apr2019
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09.Apr2019
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08.Apr2019
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05.Apr2019
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04.Apr2019
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03.Apr2019
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02.Apr2019
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01.Apr2019
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29.Mar2019
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28.Mar2019
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27.Mar2019
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26.Mar2019
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25.Mar2019
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22.Mar2019
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21.Mar2019
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20.Mar2019
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15.Mar2019
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11.Mar2019
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08.Mar2019
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07.Mar2019
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06.Mar2019
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04.Mar2019
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01.Mar2019
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28.Feb2019
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25.Feb2019
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20.Feb2019
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19.Feb2019
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15.Feb2019
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14.Feb2019
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31.Jan2019
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30.Jan2019
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25.Jan2019
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22.Jan2019
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18.Jan2019
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04.Jan2019
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03.Jan2019
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31.Dec2018
91.9975
0.3843
0.41948103548396953
28.Dec2018
91.6132
1.2649
1.4000263424989734
27.Dec2018
90.3483
-0.3084
-0.3401844540999176
24.Dec2018
90.6567
-0.7997
-0.8744057277566141
21.Dec2018
91.4564
-0.4751
-0.5167978331692619
20.Dec2018
91.9315
-1.0937
-1.1757029278088087
19.Dec2018
93.0252
0.8885
0.9643280039332861
18.Dec2018
92.1367
-0.4568
-0.49333916527618027
17.Dec2018
92.5935
-0.1666
-0.17960308365342426
14.Dec2018
92.7601
-1.0997
-1.1716411072685005
13.Dec2018
93.8598
-0.1353
-0.14394367365958438
12.Dec2018
93.9951
1.4536
1.5707547424668933
11.Dec2018
92.5415
1.2047
1.3189645356526614
10.Dec2018
91.3368
-2.5433
-2.7090938335174335
07.Dec2018
93.8801
1.0153
1.0933098439882496
06.Dec2018
92.8648
-4.0799
-4.208481742684231
04.Dec2018
96.9447
0.0263
0.02713623006570476
03.Dec2018
96.9184
2.014
2.1221355384997955
30.Nov2018
94.9044
-0.1728
-0.18174704345521323
29.Nov2018
95.0772
1.029
1.0941198236648868
28.Nov2018
94.0482
0.7113
0.7620780205899275
27.Nov2018
93.3369
-0.1136
-0.1215616823880022
26.Nov2018
93.4505
1.1087
1.2006480272206086
23.Nov2018
92.3418
-0.7276
-0.7817821969412073
21.Nov2018
93.0694
0.7012
0.7591357198689592
20.Nov2018
92.3682
-1.6616
-1.7670993663710866
19.Nov2018
94.0298
0.2236
0.2383637755286964
16.Nov2018
93.8062
0.7902
0.8495312634385482
15.Nov2018
93.016
0.8143
0.8831724360830657
14.Nov2018
92.2017
-0.1142
-0.12370566717109403
13.Nov2018
92.3159
-0.5159
-0.5557362886424695
09.Nov2018
92.8318
-2.2915
-2.4089786624307608
08.Nov2018
95.1233
-0.4745
-0.49635033442192183
07.Nov2018
95.5978
1.0103
1.068111536936699
06.Nov2018
94.5875
0.0131
0.013851528532034038
05.Nov2018
94.5744
0.2533
0.26855072724978823
02.Nov2018
94.3211
1.6384
1.7677516947607266
01.Nov2018
92.6827
1.9462
2.144892077609341
31.Oct2018
90.7365
1.7358
1.9503217390425018
30.Oct2018
89.0007
-0.5733
-0.6400294728381003
29.Oct2018
89.574
0.9705
1.0953291912847687
26.Oct2018
88.6035
-1.9076
-2.1075868042704156
25.Oct2018
90.5111
-0.6061
-0.6651872533396549
24.Oct2018
91.1172
0.0854
0.09381337071221266
23.Oct2018
91.0318
-2.6933
-2.8736165658932347
22.Oct2018
93.7251
0.7371
0.7926829268292683
19.Oct2018
92.988
0.1648
0.17754182144119143
18.Oct2018
92.8232
-1.1471
-1.220704839720635
17.Oct2018
93.9703
-0.3282
-0.3480437122541716
16.Oct2018
94.2985
1.3197
1.4193558101416668
15.Oct2018
92.9788
-0.3974
-0.42559024676523566
12.Oct2018
93.3762
2.1043
2.3055288648532573
11.Oct2018
91.2719
-2.4119
-2.57451128156629
10.Oct2018
93.6838
-1.2011
-1.2658494660372726
09.Oct2018
94.8849
-0.6784
-0.7098959537814202
05.Oct2018
95.5633
-0.5099
-0.5307411432116345
04.Oct2018
96.0732
-2.8406
-2.871793420129446
03.Oct2018
98.9138
0.427
0.433560639598403
02.Oct2018
98.4868
-1.519
-1.5189119031096197
01.Oct2018
100.0058
0.0745
0.07455121668586319
28.Sept2018
99.9313
-0.3502
-0.34921695427371946
27.Sept2018
100.2815
0.5113
0.5124776736941492
26.Sept2018
99.7702
0.7248
0.7317856255818039
25.Sept2018
99.0454
0.1109
0.11209436546401913
24.Sept2018
98.9345
-0.7784
-0.7806412209453341
21.Sept2018
99.7129
0.6703
0.6767794868066872
20.Sept2018
99.0426
0.8462
0.8617423856679064
19.Sept2018
98.1964
0.9417
0.9682822526829038
18.Sept2018
97.2547
0.8404
0.8716549308556926
17.Sept2018
96.4143
-1.2126
-1.2420756983986996
14.Sept2018
97.6269
0.7664
0.791241011557859
13.Sept2018
96.8605
1.6344
1.7163361725409316
12.Sept2018
95.2261
0.1541
0.16208768091551667
11.Sept2018
95.072
-0.7675
-0.8008180343177917
10.Sept2018
95.8395
-0.93
-0.9610466107606219
07.Sept2018
96.7695
0.4239
0.4399785771223595
06.Sept2018
96.3456
-0.3401
-0.35175832620542646
05.Sept2018
96.6857
-1.5683
-1.5961691127078796
04.Sept2018
98.254
-1.4596
-1.463792301150495
31.Aug2018
99.7136
-0.2534
-0.2534836496043694
30.Aug2018
99.967
-1.0508
-1.0402127149868636
29.Aug2018
101.0178
-0.0017
-0.0016828434114205674
28.Aug2018
101.0195
1.8639
1.8797728015361714
24.Aug2018
99.1556
0.2277
0.23016762713046574
23.Aug2018
98.9279
-0.2634
-0.26554748249090393
22.Aug2018
99.1913
0.5141
0.5209916779154657
21.Aug2018
98.6772
1.0883
1.1151883052273364
20.Aug2018
97.5889
1.0793
1.118334341868581
17.Aug2018
96.5096
-0.4077
-0.420667930286956
16.Aug2018
96.9173
1.3452
1.4075237438541164
15.Aug2018
95.5721
-2.734
-2.781109208889377
14.Aug2018
98.3061
-0.004
-0.004068757940435418
13.Aug2018
98.3101
-1.2153
-1.2210953183810365
10.Aug2018
99.5254
-2.0949
-2.0614975551144803
09.Aug2018
101.6203
-0.0143
-0.014070011590541016
08.Aug2018
101.6346
-0.2019
-0.19825897394352712
07.Aug2018
101.8365
1.1606
1.1528081695817967
06.Aug2018
100.6759
-0.4592
-0.4540461224639121
03.Aug2018
101.1351
0.7725
0.7697090350389487
02.Aug2018
100.3626
-2.075
-2.025623403906378
01.Aug2018
102.4376
0.1371
0.1340169402886594
31.Jul2018
102.3005
-0.4288
-0.4174076918659039
30.Jul2018
102.7293
-0.4018
-0.3896011969231396
27.Jul2018
103.1311
0.0398
0.038606555548334344
26.Jul2018
103.0913
0.5359
0.5225468380992128
25.Jul2018
102.5554
0.3035
0.29681600048507656
24.Jul2018
102.2519
1.4767
1.4653406790559582
23.Jul2018
100.7752
-0.2036
-0.20162648001362662
20.Jul2018
100.9788
0.9788
0.9788
19.Jul2018
100
--
--
BlackRock Advantage Emerging Markets Equity Fund
Fund Inception
19-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul2018
--
31.Aug2018
-2.528812
30.Sept2018
0.217622
31.Oct2018
-9.200348
30.Nov2018
4.592393
31.Dec2018
-3.062568
31.Jan2019
10.100818
28.Feb2019
-0.307039
31.Mar2019
0.440686
30.Apr2019
1.719514
31.May2019
-6.40024
30.Jun2019
6.557597
31.Jul2019
-0.666624
31.Aug2019
-5.773827
30.Sept2019
2.371685
31.Oct2019
3.774056
30.Nov2019
0.850884
31.Dec2019
7.275045
31.Jan2020
-5.137407
29.Feb2020
-6.748281
31.Mar2020
-15.002599
30.Apr2020
9.370644
31.May2020
0.028996
30.Jun2020
8.613937
31.Jul2020
9.403136
31.Aug2020
4.072654
30.Sept2020
-3.539538
31.Oct2020
2.272593
30.Nov2020
7.911523
31.Dec2020
7.251078
31.Jan2021
4.691822
28.Feb2021
0.252109
31.Mar2021
-1.325171
30.Apr2021
2.571392
31.May2021
0.511786
30.Jun2021
1.389798
31.Jul2021
-6.663504
31.Aug2021
1.173894
30.Sept2021
-3.723248
31.Oct2021
1.046143
30.Nov2021
-4.425984
31.Dec2021
2.317332
31.Jan2022
-1.887103
28.Feb2022
-4.147013
31.Mar2022
-1.980855
30.Apr2022
-5.943878
31.May2022
0.364128
30.Jun2022
-7.084038
31.Jul2022
-0.351228
31.Aug2022
0.329171
30.Sept2022
-11.208404
31.Oct2022
-2.647688
30.Nov2022
14.02804
31.Dec2022
-1.102997
31.Jan2023
8.619957
28.Feb2023
-6.532272
31.Mar2023
3.694779
30.Apr2023
-1.76029
31.May2023
-1.678818
30.Jun2023
4.659299
31.Jul2023
5.86466
31.Aug2023
-5.953042
30.Sept2023
-2.998395
31.Oct2023
-3.734137
30.Nov2023
6.928539
31.Dec2023
3.960884
31.Jan2024
-3.742532
29.Feb2024
4.693023