BlackRock Advantage Europe ex UK Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Continental Europe. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
EUR 54.519.680
Share Class launch date
10.Jul2018
Fund Launch Date
04.Jun2018
Share Class Currency
GBP
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe ex UK Net TR Index - in EUR
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,35%
ISIN
IE00BG1DFF97
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
GBP 5.000,00
Minimum Subsequent Investment
GBP 1.000,00
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
BG1DFF9
29-Feb-2024
BlackRock Advantage Europe ex UK Equity Fund
Inception Date
10.Jul2018
Fund Holdings as of
-
Total Net Assets
GBP 177.148,32
Number of Securities
116,00
Shares Outstanding
987,59
Name
Weight (%)
NOVO NORDISK A/S
6.0358
ASML HOLDING NV
6.0078
NESTLE SA
4.7552
NOVARTIS AG
3.8546
SIEMENS AG
3.3879
SAP SE
3.2069
LVMH MOET HENNESSY LOUIS VUITTON SE
2.615
ROCHE HOLDING AG
2.3645
AXA SA
2.3444
ALLIANZ SE
2.1213
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.Mar2024
179.374357
0.150079
0.08373809713436256
26.Mar2024
179.224278
0.492636
0.27562886710345336
25.Mar2024
178.731642
0.029389
0.01644579153683082
22.Mar2024
178.702253
-0.250664
-0.14007259797838334
21.Mar2024
178.952917
1.674493
0.9445554412194007
20.Mar2024
177.278424
0.450617
0.25483378866990075
19.Mar2024
176.827807
0.029344
0.016597429356611546
18.Mar2024
176.798463
-0.579525
-0.32671754062290975
15.Mar2024
177.377988
-0.093315
-0.05258033181849124
14.Mar2024
177.471303
-0.128293
-0.07223721387294146
13.Mar2024
177.599596
0.135167
0.07616568613871347
12.Mar2024
177.464429
2.232402
1.273969170030773
11.Mar2024
175.232027
-1.382326
-0.7826804427384223
08.Mar2024
176.614353
0.339439
0.19256228370646092
07.Mar2024
176.274914
2.571823
1.4805856275752745
06.Mar2024
173.703091
0.691552
0.3997143797443476
05.Mar2024
173.011539
-0.67803
-0.3903688655016468
04.Mar2024
173.689569
0.096635
0.05566758840541286
01.Mar2024
173.592934
0.853728
0.4942294339363815
29.Feb2024
172.739206
0.465692
0.2703212984904923
28.Feb2024
172.273514
-0.487611
-0.28224578880231305
27.Feb2024
172.761125
0.605547
0.3517440486302454
26.Feb2024
172.155578
-0.608422
-0.3521694334467829
23.Feb2024
172.764
0.739808
0.4300604417313583
22.Feb2024
172.024192
1.879629
1.104724692260663
21.Feb2024
170.144563
-0.008792
-0.005167103522584083
20.Feb2024
170.153355
0.288301
0.169723550083468
16.Feb2024
169.865054
0.702178
0.41508989241823957
15.Feb2024
169.162876
0.856223
0.5087279586030387
14.Feb2024
168.306653
1.239763
0.7420758236416564
13.Feb2024
167.06689
-2.129673
-1.2586975540395582
12.Feb2024
169.196563
1.219971
0.726274408519968
09.Feb2024
167.976592
-0.171602
-0.10205402503460727
08.Feb2024
168.148194
-0.076128
-0.04525386049705702
07.Feb2024
168.224322
-0.265855
-0.15778664651767801
06.Feb2024
168.490177
1.125501
0.6724841985174936
05.Feb2024
167.364676
-0.258383
-0.15414525993109338
02.Feb2024
167.623059
0.955944
0.5735648571105344
01.Feb2024
166.667115
-0.619631
-0.3704005337039672
31.Jan2024
167.286746
0.143654
0.08594671684068164
30.Jan2024
167.143092
0.488894
0.2933583467246352
29.Jan2024
166.654198
0.312292
0.1877410254034242
26.Jan2024
166.341906
1.394494
0.84541732609906
25.Jan2024
164.947412
0.407652
0.24775288355835695
24.Jan2024
164.53976
2.267827
1.3975472887230598
23.Jan2024
162.271933
-0.701577
-0.4304852978867547
22.Jan2024
162.97351
1.406935
0.870808210175898
19.Jan2024
161.566575
-0.342585
-0.21159086984331213
18.Jan2024
161.90916
1.413072
0.8804401512889212
17.Jan2024
160.496088
-1.934645
-1.191058467980933
16.Jan2024
162.430733
-0.698992
-0.4284884315228264
12.Jan2024
163.129725
1.008129
0.6218351070267036
11.Jan2024
162.121596
-1.234104
-0.755470424356175
10.Jan2024
163.3557
0.060489
0.037042727480844494
09.Jan2024
163.295211
-0.292127
-0.1785755569908473
08.Jan2024
163.587338
0.214071
0.13103184133546159
05.Jan2024
163.373267
0.113902
0.06976751379622236
04.Jan2024
163.259365
1.50009
0.9273594976238612
03.Jan2024
161.759275
-1.557234
-0.95350678846558
02.Jan2024
163.316509
-0.121213
-0.07416464113468248
29.Dec2023
163.437722
0.410083
0.2515420100023653
28.Dec2023
163.027639
0.056384
0.034597512303626794
27.Dec2023
162.971255
0.296669
0.18236960504697397
22.Dec2023
162.674586
0.123091
0.07572431124057026
21.Dec2023
162.551495
-0.208408
-0.12804627930996001
20.Dec2023
162.759903
0.239761
0.14752694469095406
19.Dec2023
162.520142
0.838384
0.5185396363639242
18.Dec2023
161.681758
-0.621036
-0.3826403629256068
15.Dec2023
162.302794
0.285243
0.17605685201352045
14.Dec2023
162.017551
0.483209
0.2991370095159084
13.Dec2023
161.534342
-0.061578
-0.038106160106022476
12.Dec2023
161.59592
0.109499
0.06780693963116564
11.Dec2023
161.486421
0.326553
0.20262674824231056
08.Dec2023
161.159868
1.286764
0.8048658390969878
07.Dec2023
159.873104
-0.737418
-0.4591343025458818
06.Dec2023
160.610522
0.928171
0.5812608558099198
05.Dec2023
159.682351
0.987568
0.6223065316520203
04.Dec2023
158.694783
0.19971
0.12600391685361728
01.Dec2023
158.495073
1.340644
0.8530742712952748
30.Nov2023
157.154429
0.728996
0.4660341902329911
29.Nov2023
156.425433
1.241056
0.7997299882835499
28.Nov2023
155.184377
-0.758053
-0.48611080383959643
27.Nov2023
155.94243
-0.402121
-0.25720180040045015
24.Nov2023
156.344551
1.022623
0.658389329290324
22.Nov2023
155.321928
0.716686
0.463558667693816
21.Nov2023
154.605242
0.021828
0.014120531715000162
20.Nov2023
154.583414
0.218901
0.1418078519121814
17.Nov2023
154.364513
1.362206
0.8903172943660255
16.Nov2023
153.002307
-0.387274
-0.2524773830629344
15.Nov2023
153.389581
1.066133
0.6999139095118172
14.Nov2023
152.323448
2.069727
1.3774880157543652
13.Nov2023
150.253721
1.078623
0.723058348518732
10.Nov2023
149.175098
-1.149295
-0.7645432501430424
09.Nov2023
150.324393
1.16823
0.7832261010897685
08.Nov2023
149.156163
0.387894
0.26073705273804054
07.Nov2023
148.768269
-0.011388
-0.007654272250405846
06.Nov2023
148.779657
-0.017416
-0.011704531311580302
03.Nov2023
148.797073
-0.271584
-0.18218719177164117
02.Nov2023
149.068657
2.210792
1.505395710335296
01.Nov2023
146.857865
1.29894
0.8923808691222472
31.Oct2023
145.558925
0.911756
0.6303310367588321
30.Oct2023
144.647169
0.851694
0.5922954112429477
27.Oct2023
143.795475
-1.514075
-1.0419652390362506
26.Oct2023
145.30955
-0.05624
-0.03868860754652109
25.Oct2023
145.36579
-0.044174
-0.03037893606795749
24.Oct2023
145.409964
0.986142
0.6828111777847841
23.Oct2023
144.423822
-0.632399
-0.4359682029769685
20.Oct2023
145.056221
-1.725503
-1.1755571149988673
19.Oct2023
146.781724
-1.635601
-1.1020283514744658
18.Oct2023
148.417325
-1.817795
-1.2099667507837049
17.Oct2023
150.23512
-0.489496
-0.3247618159465074
16.Oct2023
150.724616
0.227694
0.15129478860703877
13.Oct2023
150.496922
-1.302814
-0.8582452343658885
12.Oct2023
151.799736
-0.04461
-0.029378769229906
11.Oct2023
151.844346
0.682048
0.45120245525772573
10.Oct2023
151.162298
2.951353
1.991319197107879
09.Oct2023
148.210945
-0.008991
-0.006065985617481309
06.Oct2023
148.219936
0.648989
0.4397810091982401
05.Oct2023
147.570947
0.735966
0.5012198012951695
04.Oct2023
146.834981
-0.401852
-0.27292898917487585
03.Oct2023
147.236833
-1.185959
-0.7990410259901323
02.Oct2023
148.422792
-2.050103
-1.36244005938744
29.Sept2023
150.472895
1.047697
0.7011514885193594
28.Sept2023
149.425198
0.726933
0.4888644800260447
27.Sept2023
148.698265
-0.857547
-0.5733959707296431
26.Sept2023
149.555812
-0.197589
-0.13194291326979612
25.Sept2023
149.753401
-1.539827
-1.0177765524310183
22.Sept2023
151.293228
-0.778014
-0.5116115248141394
21.Sept2023
152.071242
-2.197495
-1.424459059388034
20.Sept2023
154.268737
1.806241
1.1847116814878853
19.Sept2023
152.462496
-0.123892
-0.08119466069280046
18.Sept2023
152.586388
-1.640087
-1.0634276637652518
15.Sept2023
154.226475
0.272412
0.17694369001485852
14.Sept2023
153.954063
2.084998
1.3728918394276017
13.Sept2023
151.869065
-0.600127
-0.3936054176767724
12.Sept2023
152.469192
-0.543298
-0.3550677464303731
11.Sept2023
153.01249
0.941659
0.6192239457151385
08.Sept2023
152.070831
0.372299
0.2454203050560832
07.Sept2023
151.698532
-0.329205
-0.21654272206919714
06.Sept2023
152.027737
-0.784513
-0.5133835801776363
05.Sept2023
152.81225
-0.623959
-0.4066569449718352
01.Sept2023
153.436209
-0.366844
-0.23851542140714202
31.Aug2023
153.803053
-0.332746
-0.21587846701336397
30.Aug2023
154.135799
-0.157708
-0.10221298554060347
29.Aug2023
154.293507
3.116439
2.0614495579448597
25.Aug2023
151.177068
-0.225259
-0.14878172909456008
24.Aug2023
151.402327
-0.921611
-0.6050335962296353
23.Aug2023
152.323938
0.335694
0.22086839821637785
22.Aug2023
151.988244
1.365679
0.9066895122918668
21.Aug2023
150.622565
0.595481
0.3969156662406369
18.Aug2023
150.027084
-1.134159
-0.7502974820073424
17.Aug2023
151.161243
-1.209773
-0.7939653037425438
16.Aug2023
152.371016
0.438454
0.28858461558753945
15.Aug2023
151.932562
-1.438013
-0.9376068388607137
14.Aug2023
153.370575
0.263778
0.17228366419290975
11.Aug2023
153.106797
-1.544595
-0.9987591964254676
10.Aug2023
154.651392
0.974238
0.6339510946435148
09.Aug2023
153.677154
1.095207
0.7177828186974177
08.Aug2023
152.581947
-0.443455
-0.2897917562732493
07.Aug2023
153.025402
0.157362
0.10293976425680607
04.Aug2023
152.86804
0.803801
0.5285930507303561
03.Aug2023
152.064239
-1.722333
-1.1199501865481467
02.Aug2023
153.786572
-2.182567
-1.399358240991508
01.Aug2023
155.969139
-1.305069
-0.8298048463229266
31.Jul2023
157.274208
0.463932
0.2958556108912148
28.Jul2023
156.810276
-0.128222
-0.08170206904873016
27.Jul2023
156.938498
3.375454
2.198090056094486
26.Jul2023
153.563044
-1.733362
-1.1161636284100482
25.Jul2023
155.296406
0.516448
0.33366593884203016
24.Jul2023
154.779958
-0.136633
-0.08819778379967062
21.Jul2023
154.916591
0.481772
0.31195814721031273
20.Jul2023
154.434819
0.441571
0.28674698776403496
19.Jul2023
153.993248
0.005682
0.003689908313766061
18.Jul2023
153.987566
0.993521
0.6493854058175924
17.Jul2023
152.994045
-0.833874
-0.5420823511237904
14.Jul2023
153.827919
-0.33584
-0.21784627086058533
13.Jul2023
154.163759
0.849843
0.5543156304219637
12.Jul2023
153.313916
2.428882
1.6097567370399373
11.Jul2023
150.885034
1.002987
0.6691842152382667
10.Jul2023
149.882047
0.372433
0.24910304430322455
07.Jul2023
149.509614
0.568913
0.3819728228618986
06.Jul2023
148.940701
-3.482243
-2.284592403621334
05.Jul2023
152.422944
-1.434606
-0.932424830630671
03.Jul2023
153.85755
-0.517753
-0.335385900424759
30.Jun2023
154.375303
2.100511
1.379421355571446
29.Jun2023
152.274792
0.255523
0.16808592863316557
28.Jun2023
152.019269
1.226941
0.8136627481472399
27.Jun2023
150.792328
-0.096049
-0.06365566514112614
26.Jun2023
150.888377
-0.017723
-0.01174438939181385
23.Jun2023
150.9061
-0.072177
-0.047806215194785937
22.Jun2023
150.978277
-0.995152
-0.6548197316782265
21.Jun2023
151.973429
-0.527598
-0.34596357177319204
20.Jun2023
152.501027
-2.570747
-1.6577788037686343
16.Jun2023
155.071774
1.088627
0.7069780175359061
15.Jun2023
153.983147
-0.53647
-0.34718569099223173
14.Jun2023
154.519617
0.556401
0.36138567019800366
13.Jun2023
153.963216
0.800485
0.5226369331322513
12.Jun2023
153.162731
0.659577
0.43250056323425284
09.Jun2023
152.503154
-0.181174
-0.11865919860484961
08.Jun2023
152.684328
0.5734
0.37696173939587035
07.Jun2023
152.110928
-0.405605
-0.26594166023954924
06.Jun2023
152.516533
0.566656
0.3729229738040525
05.Jun2023
151.949877
-0.44584
-0.2925541536052486
02.Jun2023
152.395717
2.428391
1.6192800557102685
01.Jun2023
149.967326
1.005667
0.675118018120354
31.May2023
148.961659
-1.759493
-1.1673829297695388
30.May2023
150.721152
-1.4933
-0.9810500779518623
26.May2023
152.214452
1.868008
1.2424690270692402
25.May2023
150.346444
0.036838
0.024508081007144678
24.May2023
150.309606
-2.52718
-1.6535155351932094
23.May2023
152.836786
-1.3615
-0.8829540426927962
22.May2023
154.198286
-0.232972
-0.15085806009557987
19.May2023
154.431258
1.668168
1.0919967644016628
18.May2023
152.76309
0.953997
0.6284188787031354
17.May2023
151.809093
0.008077
0.005320781252215071
16.May2023
151.801016
-0.491438
-0.3226935984628628
15.May2023
152.292454
0.066022
0.043370917345024546
12.May2023
152.226432
0.738452
0.48746573820576394
11.May2023
151.48798
0.441247
0.29212614615107235
10.May2023
151.046733
-0.692267
-0.45622219732567104
09.May2023
151.739
0.388727
0.25683931207709154
05.May2023
151.350273
1.50178
1.0021989343596536
04.May2023
149.848493
-0.962853
-0.6384486482867144
03.May2023
150.811346
0.823573
0.5490934251020582
02.May2023
149.987773
-1.33512
-0.8822987543596592
28.Apr2023
151.322893
0.640551
0.42510024167264404
27.Apr2023
150.682342
0.662005
0.44127683835292275
26.Apr2023
150.020337
-1.692277
-1.115449108272566
25.Apr2023
151.712614
-0.267224
-0.1758285858944
24.Apr2023
151.979838
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21.Apr2023
151.442916
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20.Apr2023
150.825697
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19.Apr2023
150.817059
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18.Apr2023
151.087466
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17.Apr2023
150.61114
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14.Apr2023
150.619706
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13.Apr2023
149.428376
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12.Apr2023
148.536979
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11.Apr2023
148.192639
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06.Apr2023
147.246017
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05.Apr2023
146.629623
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04.Apr2023
147.530795
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03.Apr2023
147.212945
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31.Mar2023
147.840072
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30.Mar2023
146.647208
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29.Mar2023
144.649852
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28.Mar2023
143.053821
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27.Mar2023
143.209029
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24.Mar2023
141.693092
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23.Mar2023
143.547209
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22.Mar2023
143.433065
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21.Mar2023
143.345965
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20.Mar2023
141.613837
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17.Mar2023
139.893426
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16.Mar2023
141.882815
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15.Mar2023
140.10647
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14.Mar2023
143.77133
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13.Mar2023
141.83869
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10.Mar2023
144.52966
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09.Mar2023
146.913754
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08.Mar2023
147.088701
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07.Mar2023
147.176539
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06.Mar2023
148.081023
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03.Mar2023
147.859328
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02.Mar2023
146.255723
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01.Mar2023
146.125939
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28.Feb2023
146.652132
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27.Feb2023
147.034336
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24.Feb2023
145.655931
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23.Feb2023
147.323252
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22.Feb2023
146.717376
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21.Feb2023
147.211493
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17.Feb2023
147.542881
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16.Feb2023
147.789668
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15.Feb2023
147.344672
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14.Feb2023
146.754769
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13.Feb2023
146.483971
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10.Feb2023
144.999408
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09.Feb2023
146.98171
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08.Feb2023
146.135298
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07.Feb2023
145.367216
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06.Feb2023
145.578484
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03.Feb2023
146.736111
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02.Feb2023
146.050912
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01.Feb2023
143.783217
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31.Jan2023
143.815876
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30.Jan2023
144.056616
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27.Jan2023
144.033538
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26.Jan2023
143.856147
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25.Jan2023
143.111512
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24.Jan2023
144.091054
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23.Jan2023
143.816515
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20.Jan2023
142.762199
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19.Jan2023
142.628215
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18.Jan2023
144.809599
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17.Jan2023
144.226451
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13.Jan2023
143.073176
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12.Jan2023
142.492638
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11.Jan2023
141.448653
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10.Jan2023
140.987693
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09.Jan2023
141.862904
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06.Jan2023
139.959025
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05.Jan2023
138.756721
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04.Jan2023
138.996592
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03.Jan2023
137.37212
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30.Dec2022
134.315773
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29.Dec2022
135.606258
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23.Dec2022
134.656736
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22.Dec2022
134.550006
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21.Dec2022
135.886707
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20.Dec2022
133.806495
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19.Dec2022
134.149576
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16.Dec2022
134.055717
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15.Dec2022
135.931235
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14.Dec2022
139.391803
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13.Dec2022
139.120783
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12.Dec2022
137.368478
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09.Dec2022
138.012678
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08.Dec2022
137.110833
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07.Dec2022
136.263054
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06.Dec2022
136.18977
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05.Dec2022
137.372414
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02.Dec2022
137.809441
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01.Dec2022
137.967321
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30.Nov2022
136.715761
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29.Nov2022
136.181919
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28.Nov2022
136.397609
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25.Nov2022
136.848777
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23.Nov2022
136.285378
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22.Nov2022
135.905801
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21.Nov2022
135.173809
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18.Nov2022
134.766532
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17.Nov2022
133.408266
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16.Nov2022
133.884373
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15.Nov2022
135.134303
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14.Nov2022
135.166204
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11.Nov2022
134.961552
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10.Nov2022
134.175784
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09.Nov2022
130.639927
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08.Nov2022
130.784632
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07.Nov2022
129.596856
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04.Nov2022
129.19098
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03.Nov2022
126.772983
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02.Nov2022
128.509677
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01.Nov2022
128.493424
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28.Oct2022
127.760275
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27.Oct2022
127.691899
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26.Oct2022
127.713178
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25.Oct2022
127.081902
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24.Oct2022
125.391944
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21.Oct2022
123.11844
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20.Oct2022
124.395676
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19.Oct2022
124.097514
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18.Oct2022
125.308101
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17.Oct2022
123.628882
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14.Oct2022
121.985358
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13.Oct2022
119.964046
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12.Oct2022
120.454786
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11.Oct2022
120.355124
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10.Oct2022
121.40456
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07.Oct2022
122.01079
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06.Oct2022
123.522664
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05.Oct2022
123.660366
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04.Oct2022
124.653024
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03.Oct2022
121.025975
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30.Sept2022
120.248581
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29.Sept2022
118.819726
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28.Sept2022
121.197412
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27.Sept2022
121.73727
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26.Sept2022
121.430693
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23.Sept2022
121.521768
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22.Sept2022
123.725914
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21.Sept2022
125.891196
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20.Sept2022
124.764809
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16.Sept2022
126.435707
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15.Sept2022
128.12398
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14.Sept2022
129.343055
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13.Sept2022
130.233584
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12.Sept2022
132.079292
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09.Sept2022
130.228615
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08.Sept2022
128.020249
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07.Sept2022
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06.Sept2022
127.658102
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02.Sept2022
128.130441
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01.Sept2022
125.228595
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31.Aug2022
127.930242
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30.Aug2022
128.826201
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130.731797
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25.Aug2022
133.026737
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132.33127
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23.Aug2022
131.650556
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22.Aug2022
132.137503
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19.Aug2022
134.367211
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18.Aug2022
135.043269
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17.Aug2022
134.568146
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16.Aug2022
135.787672
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15.Aug2022
135.719313
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12.Aug2022
135.388621
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11.Aug2022
135.246183
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10.Aug2022
134.509518
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09.Aug2022
133.29556
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08.Aug2022
134.457425
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05.Aug2022
133.577935
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04.Aug2022
134.57238
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03.Aug2022
133.701265
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02.Aug2022
133.499906
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29.Jul2022
134.109488
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28.Jul2022
131.637914
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27.Jul2022
130.369591
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26.Jul2022
130.019018
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25.Jul2022
129.76317
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22.Jul2022
130.273999
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21.Jul2022
129.638708
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20.Jul2022
128.845003
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19.Jul2022
128.971265
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18.Jul2022
127.002986
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15.Jul2022
125.604418
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14.Jul2022
123.099689
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13.Jul2022
125.112723
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12.Jul2022
126.071763
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11.Jul2022
125.686028
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08.Jul2022
126.184884
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07.Jul2022
125.387011
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06.Jul2022
123.623531
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05.Jul2022
121.69212
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01.Jul2022
122.728148
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30.Jun2022
122.465741
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29.Jun2022
124.448307
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28.Jun2022
125.418483
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27.Jun2022
125.093335
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24.Jun2022
124.453512
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23.Jun2022
121.424574
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22.Jun2022
122.481364
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21.Jun2022
122.946094
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17.Jun2022
121.123893
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16.Jun2022
120.858914
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15.Jun2022
124.507183
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14.Jun2022
122.958819
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13.Jun2022
123.887307
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10.Jun2022
127.279854
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09.Jun2022
130.769952
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08.Jun2022
132.00529
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07.Jun2022
132.928037
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01.Jun2022
132.107915
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31.May2022
132.935409
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27.May2022
132.325679
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26.May2022
130.447913
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25.May2022
129.544174
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24.May2022
128.867721
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23.May2022
129.568401
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20.May2022
128.26667
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19.May2022
127.608729
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18.May2022
129.853561
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17.May2022
130.270216
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16.May2022
128.990439
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13.May2022
128.952928
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12.May2022
126.708702
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11.May2022
127.395485
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10.May2022
125.577632
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09.May2022
124.652204
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06.May2022
128.598122
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05.May2022
131.606136
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04.May2022
132.18214
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03.May2022
132.915384
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29.Apr2022
134.957841
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28.Apr2022
133.510155
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27.Apr2022
132.580996
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26.Apr2022
132.661028
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25.Apr2022
133.475666
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22.Apr2022
135.607823
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21.Apr2022
137.884529
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20.Apr2022
137.122438
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19.Apr2022
135.629042
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14.Apr2022
136.284529
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13.Apr2022
135.423875
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12.Apr2022
135.441635
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11.Apr2022
136.1665
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08.Apr2022
136.750431
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07.Apr2022
135.207256
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06.Apr2022
134.836004
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05.Apr2022
137.397881
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04.Apr2022
137.94973
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01.Apr2022
137.280212
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31.Mar2022
137.046039
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30.Mar2022
137.350892
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29.Mar2022
137.986203
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28.Mar2022
135.500564
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25.Mar2022
134.037336
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24.Mar2022
134.281003
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23.Mar2022
134.543126
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22.Mar2022
136.27287
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21.Mar2022
135.759939
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16.Mar2022
133.196964
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15.Mar2022
128.469128
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14.Mar2022
129.344332
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11.Mar2022
127.701603
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10.Mar2022
126.103022
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09.Mar2022
128.020626
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08.Mar2022
122.319853
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07.Mar2022
122.572593
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04.Mar2022
124.610531
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03.Mar2022
129.144692
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02.Mar2022
130.990434
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01.Mar2022
130.802599
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28.Feb2022
133.298856
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25.Feb2022
133.39925
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24.Feb2022
129.253789
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23.Feb2022
133.448011
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22.Feb2022
133.696542
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18.Feb2022
135.987973
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17.Feb2022
136.868264
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16.Feb2022
137.513698
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15.Feb2022
137.855122
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14.Feb2022
135.140857
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11.Feb2022
138.352288
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10.Feb2022
139.629914
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09.Feb2022
140.251838
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08.Feb2022
137.081646
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07.Feb2022
137.692007
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04.Feb2022
136.366925
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03.Feb2022
138.615626
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02.Feb2022
141.153304
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01.Feb2022
140.05155
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31.Jan2022
138.768237
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28.Jan2022
136.640692
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27.Jan2022
138.607336
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26.Jan2022
138.00339
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25.Jan2022
136.167361
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24.Jan2022
135.938637
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21.Jan2022
140.837816
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20.Jan2022
143.368307
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19.Jan2022
142.708459
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18.Jan2022
142.67906
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14.Jan2022
143.276484
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13.Jan2022
144.903481
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12.Jan2022
145.686275
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11.Jan2022
144.629197
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10.Jan2022
143.753959
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07.Jan2022
146.181566
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06.Jan2022
147.313945
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05.Jan2022
149.434304
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04.Jan2022
149.154399
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31.Dec2021
147.679998
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30.Dec2021
147.959401
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23.Dec2021
145.97093
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22.Dec2021
144.302643
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21.Dec2021
143.31705
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20.Dec2021
141.691478
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17.Dec2021
143.971175
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16.Dec2021
145.511526
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15.Dec2021
143.604433
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14.Dec2021
142.762373
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13.Dec2021
144.31713
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10.Dec2021
144.554127
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09.Dec2021
144.897858
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08.Dec2021
145.178331
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07.Dec2021
145.754283
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06.Dec2021
142.081878
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03.Dec2021
140.32233
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02.Dec2021
141.460615
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01.Dec2021
142.531078
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30.Nov2021
140.741634
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29.Nov2021
141.560736
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26.Nov2021
141.294855
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24.Nov2021
145.046678
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23.Nov2021
145.052739
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22.Nov2021
147.812344
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19.Nov2021
147.163333
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18.Nov2021
147.605798
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17.Nov2021
148.176525
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16.Nov2021
147.663597
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15.Nov2021
147.180061
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12.Nov2021
146.533352
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11.Nov2021
146.180759
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10.Nov2021
145.75219
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09.Nov2021
145.945457
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08.Nov2021
145.833418
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05.Nov2021
145.400242
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04.Nov2021
145.28238
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03.Nov2021
144.076555
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02.Nov2021
143.025712
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01.Nov2021
142.358487
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29.Oct2021
141.066458
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28.Oct2021
141.089292
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27.Oct2021
141.061931
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26.Oct2021
141.370061
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22.Oct2021
140.885991
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21.Oct2021
139.700903
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20.Oct2021
139.638718
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19.Oct2021
139.478913
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18.Oct2021
139.410196
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15.Oct2021
139.931811
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14.Oct2021
138.987754
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13.Oct2021
137.340001
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12.Oct2021
136.13859
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11.Oct2021
136.379565
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08.Oct2021
136.715276
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07.Oct2021
137.261758
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06.Oct2021
135.143127
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05.Oct2021
135.992629
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04.Oct2021
134.653068
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01.Oct2021
134.754383
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30.Sept2021
135.336033
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29.Sept2021
135.795493
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28.Sept2021
134.967592
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27.Sept2021
137.774881
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24.Sept2021
138.397384
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23.Sept2021
139.753318
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22.Sept2021
138.040094
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21.Sept2021
136.342122
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20.Sept2021
134.955382
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17.Sept2021
137.774121
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16.Sept2021
138.885614
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15.Sept2021
138.275859
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14.Sept2021
138.734306
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13.Sept2021
138.996101
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10.Sept2021
138.586254
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09.Sept2021
139.430226
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08.Sept2021
138.900559
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07.Sept2021
140.680412
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03.Sept2021
140.035281
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02.Sept2021
140.758335
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01.Sept2021
140.181127
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31.Aug2021
139.333338
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27.Aug2021
139.751558
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26.Aug2021
138.939063
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25.Aug2021
139.397259
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24.Aug2021
139.786521
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23.Aug2021
139.899737
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20.Aug2021
138.729964
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19.Aug2021
138.475043
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18.Aug2021
140.97343
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17.Aug2021
140.903151
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16.Aug2021
140.397262
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13.Aug2021
141.228875
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12.Aug2021
141.056846
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11.Aug2021
140.410087
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10.Aug2021
139.767012
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09.Aug2021
139.30706
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06.Aug2021
139.030388
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05.Aug2021
138.944214
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04.Aug2021
138.431341
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03.Aug2021
137.640919
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30.Jul2021
136.989238
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29.Jul2021
137.164384
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28.Jul2021
136.820972
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27.Jul2021
136.264326
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26.Jul2021
136.738385
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23.Jul2021
136.791892
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22.Jul2021
135.39121
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21.Jul2021
134.718255
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20.Jul2021
133.072724
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19.Jul2021
131.645625
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16.Jul2021
134.475118
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15.Jul2021
135.418146
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14.Jul2021
136.658894
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13.Jul2021
136.373172
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12.Jul2021
136.463876
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09.Jul2021
135.853311
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08.Jul2021
133.452687
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07.Jul2021
135.817926
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06.Jul2021
134.979304
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02.Jul2021
135.610337
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01.Jul2021
135.565291
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30.Jun2021
134.847278
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29.Jun2021
136.037535
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28.Jun2021
135.487659
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25.Jun2021
136.068307
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24.Jun2021
135.907078
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23.Jun2021
135.010318
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22.Jun2021
135.574007
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21.Jun2021
135.329869
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18.Jun2021
134.501536
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17.Jun2021
136.508886
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16.Jun2021
136.618449
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15.Jun2021
136.575199
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14.Jun2021
136.419181
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11.Jun2021
136.149822
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10.Jun2021
135.364967
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09.Jun2021
135.330804
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08.Jun2021
135.418697
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04.Jun2021
134.607553
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03.Jun2021
134.037228
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02.Jun2021
133.736905
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01.Jun2021
133.576516
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28.May2021
133.160578
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27.May2021
132.296739
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26.May2021
131.780296
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25.May2021
132.134251
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24.May2021
131.467188
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21.May2021
131.360217
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20.May2021
130.048149
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19.May2021
128.419955
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18.May2021
130.566258
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17.May2021
130.155295
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14.May2021
129.73234
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13.May2021
128.408453
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12.May2021
128.148278
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11.May2021
127.664675
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10.May2021
130.337927
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07.May2021
130.370046
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06.May2021
128.700682
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05.May2021
128.574935
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04.May2021
126.476709
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30.Apr2021
128.007878
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29.Apr2021
127.804924
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28.Apr2021
128.405341
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27.Apr2021
128.019329
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26.Apr2021
128.220142
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23.Apr2021
127.680262
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22.Apr2021
127.779168
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21.Apr2021
126.9634
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20.Apr2021
126.002972
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19.Apr2021
128.113367
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16.Apr2021
128.262467
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15.Apr2021
127.32827
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14.Apr2021
126.844012
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13.Apr2021
126.771435
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12.Apr2021
126.580031
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09.Apr2021
126.959244
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08.Apr2021
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07.Apr2021
125.967839
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06.Apr2021
126.175393
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01.Apr2021
125.219604
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31.Mar2021
124.272583
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30.Mar2021
124.414484
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29.Mar2021
123.332402
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26.Mar2021
122.941606
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25.Mar2021
121.817593
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24.Mar2021
122.094555
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23.Mar2021
122.057372
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22.Mar2021
122.144911
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19.Mar2021
122.024426
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18.Mar2021
122.935829
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16.Mar2021
122.578785
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15.Mar2021
121.556062
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12.Mar2021
121.574501
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11.Mar2021
121.938815
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10.Mar2021
121.257518
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09.Mar2021
120.368238
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08.Mar2021
119.376216
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05.Mar2021
117.380836
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04.Mar2021
117.926845
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03.Mar2021
118.289321
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02.Mar2021
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01.Mar2021
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26.Feb2021
116.393274
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03.Feb2021
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02.Feb2021
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113.595776
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31.Dec2020
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09.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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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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28.Oct2020
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27.Oct2020
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20.Oct2020
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16.Oct2020
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13.Oct2020
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07.Oct2020
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06.Oct2020
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02.Oct2020
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01.Oct2020
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30.Sept2020
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14.Sept2020
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11.Sept2020
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04.Sept2020
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03.Sept2020
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02.Sept2020
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28.Aug2020
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04.Aug2020
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31.Jul2020
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06.Jul2020
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02.Jul2020
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30.Jun2020
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26.Jun2020
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22.Jun2020
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15.Jun2020
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12.Jun2020
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11.Jun2020
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09.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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19.May2020
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18.May2020
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15.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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21.Apr2020
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20.Apr2020
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17.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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03.Feb2020
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30.Sept2019
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89.082544
-0.057249
-0.06422384220703765
31.Dec2018
89.139793
0.471695
0.5319782544562983
28.Dec2018
88.668098
2.031885
2.3453068060581086
27.Dec2018
86.636213
-1.803612
-2.03936631489264
24.Dec2018
88.439825
-0.216266
-0.24393811813787278
21.Dec2018
88.656091
-0.659813
-0.7387407734237342
20.Dec2018
89.315904
-1.290294
-1.4240681415635605
19.Dec2018
90.606198
0.102676
0.11344972850890819
18.Dec2018
90.503522
-0.348291
-0.3833616396846148
17.Dec2018
90.851813
-1.099121
-1.19533424206436
14.Dec2018
91.950934
-0.517625
-0.5597848669838145
13.Dec2018
92.468559
-0.191832
-0.20702697013225424
12.Dec2018
92.660391
1.391985
1.5251553752346678
11.Dec2018
91.268406
1.329631
1.478373482405114
10.Dec2018
89.938775
-1.658322
-1.8104525736225026
07.Dec2018
91.597097
0.811229
0.8935630818664421
06.Dec2018
90.785868
-4.037937
-4.258357909176921
04.Dec2018
94.823805
-0.482634
-0.5064023008980537
03.Dec2018
95.306439
0.982813
1.0419584590609356
30.Nov2018
94.323626
0.202446
0.21509080102905637
29.Nov2018
94.12118
0.3356
0.35783752683514886
28.Nov2018
93.78558
0.051476
0.05491704492102469
27.Nov2018
93.734104
-0.529606
-0.5618344535770977
26.Nov2018
94.26371
1.424734
1.5346291626482396
23.Nov2018
92.838976
-0.310697
-0.3335459910846923
21.Nov2018
93.149673
0.52061
0.5620374244744331
20.Nov2018
92.629063
-1.444025
-1.535003294459729
19.Nov2018
94.073088
-0.632076
-0.6674145033949785
16.Nov2018
94.705164
0.391434
0.4150339510482726
15.Nov2018
94.31373
-1.225034
-1.282237647537496
14.Nov2018
95.538764
-0.080754
-0.08445346900828343
13.Nov2018
95.619518
-0.521349
-0.5422761581711136
09.Nov2018
96.140867
-0.052459
-0.05453496846548377
08.Nov2018
96.193326
0.089184
0.09279933012668694
07.Nov2018
96.104142
0.972363
1.0221221659273292
06.Nov2018
95.131779
-0.318093
-0.33325660195751755
05.Nov2018
95.449872
-0.152513
-0.15952844691060794
02.Nov2018
95.602385
0.603411
0.6351763335886133
01.Nov2018
94.998974
0.071833
0.07567171964022386
31.Oct2018
94.927141
1.636733
1.75444939634094
30.Oct2018
93.290408
-0.223529
-0.2390328192470391
29.Oct2018
93.513937
1.944538
2.1235675031568135
26.Oct2018
91.569399
-1.545813
-1.6601079101876501
25.Oct2018
93.115212
0.315689
0.34018386064333545
24.Oct2018
92.799523
0.127357
0.137427455833934
23.Oct2018
92.672166
-1.751357
-1.8547888750136976
22.Oct2018
94.423523
-0.416489
-0.4391490376445756
19.Oct2018
94.840012
-0.288156
-0.3029134335899331
18.Oct2018
95.128168
0.34899
0.3682137863656087
17.Oct2018
94.779178
-0.457883
-0.4807823710561585
16.Oct2018
95.237061
1.59952
1.7082037641291754
15.Oct2018
93.637541
-0.027903
-0.029790068576411168
12.Oct2018
93.665444
-0.08143
-0.08686156297862263
11.Oct2018
93.746874
-2.051545
-2.141522815736656
10.Oct2018
95.798419
-1.841508
-1.886019435471311
09.Oct2018
97.639927
-1.101956
-1.1159965422170448
05.Oct2018
98.741883
-0.650796
-0.6547725713279144
04.Oct2018
99.392679
-1.415637
-1.4042859321248855
03.Oct2018
100.808316
0.5103
0.5087837430403409
02.Oct2018
100.298016
-0.555884
-0.5511774953670606
01.Oct2018
100.8539
0.21693
0.21555696678864636
28.Sept2018
100.63697
-0.745345
-0.7351824625429001
27.Sept2018
101.382315
0.402916
0.3990081184777105
26.Sept2018
100.979399
0.250791
0.2489769341397034
25.Sept2018
100.728608
0.171671
0.17072019606166008
24.Sept2018
100.556937
-0.472294
-0.4674825249337986
21.Sept2018
101.029231
0.471839
0.46922358527357194
20.Sept2018
100.557392
0.725444
0.7266651753604968
19.Sept2018
99.831948
0.176183
0.1767915784902158
18.Sept2018
99.655765
-0.02316
-0.023234600493534617
17.Sept2018
99.678925
-0.174496
-0.1747521499538809
14.Sept2018
99.853421
0.319553
0.32104951452303654
13.Sept2018
99.533868
0.327259
0.3298762081465762
12.Sept2018
99.206609
0.48958
0.4959428023304875
11.Sept2018
98.717029
-0.168045
-0.1699397019210402
10.Sept2018
98.885074
0.626932
0.6380458527294359
07.Sept2018
98.258142
-0.03046
-0.030990368547514798
06.Sept2018
98.288602
-0.64131
-0.6482468113385161
05.Sept2018
98.929912
-1.183866
-1.182520551766611
04.Sept2018
100.113778
-0.67596
-0.6706635153670109
31.Aug2018
100.789738
-0.855948
-0.842089845308339
30.Aug2018
101.645686
-0.230283
-0.22604251253796664
29.Aug2018
101.875969
0.150281
0.1477316132774644
28.Aug2018
101.725688
1.099267
1.0924238277340699
24.Aug2018
100.626421
-0.095058
-0.09437708912117941
23.Aug2018
100.721479
0.124776
0.12403587421746815
22.Aug2018
100.596703
-0.008314
-0.008264001386730047
21.Aug2018
100.605017
0.436009
0.4352733532112048
20.Aug2018
100.169008
0.873852
0.8800550149697132
17.Aug2018
99.295156
-0.217827
-0.21889304634753035
16.Aug2018
99.512983
0.942299
0.9559627282286081
15.Aug2018
98.570684
-1.477663
-1.4769489394962219
14.Aug2018
100.048347
0.021658
0.02165222123867361
13.Aug2018
100.026689
0.153929
0.1541251087884224
10.Aug2018
99.87276
-1.443355
-1.4246055526309906
09.Aug2018
101.316115
0.117337
0.11594705224602614
08.Aug2018
101.198778
-0.418967
-0.41229708452987224
07.Aug2018
101.617745
0.442773
0.4376309587711079
06.Aug2018
101.174972
0.144398
0.14292505157894084
03.Aug2018
101.030574
0.446744
0.44415091372042603
02.Aug2018
100.58383
-0.810167
-0.7990285657641053
01.Aug2018
101.393997
-0.372819
-0.366346334349303
31.Jul2018
101.766816
-0.015733
-0.01545746314527847
30.Jul2018
101.782549
-0.240658
-0.23588554709910267
27.Jul2018
102.023207
0.365621
0.3596593371792244
26.Jul2018
101.657586
0.806391
0.7995849726916969
25.Jul2018
100.851195
-0.209315
-0.20711848772581892
24.Jul2018
101.06051
1.116301
1.116924143148704
23.Jul2018
99.944209
-0.357445
-0.35636999565331196
20.Jul2018
100.301654
-0.271861
-0.2703107274315708
19.Jul2018
100.573515
-0.371266
-0.3677911788228061
18.Jul2018
100.944781
0.661725
0.6598572345062959
17.Jul2018
100.283056
0.484411
0.4853883537196322
16.Jul2018
99.798645
-0.021325
-0.021363460638186928
13.Jul2018
99.81997
0.396036
0.3983306474274092
12.Jul2018
99.423934
0.500796
0.5062475879000118
11.Jul2018
98.923138
-1.076862
-1.076862
10.Jul2018
100
--
--
BlackRock Advantage Europe ex UK Equity Fund
Fund Inception
10-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul2018
--
31.Aug2018
-0.960036
30.Sept2018
-0.151801
31.Oct2018
-5.673858
30.Nov2018
-0.635225
31.Dec2018
-5.49617
31.Jan2019
6.50911
28.Feb2019
3.475806
31.Mar2019
2.052075
30.Apr2019
3.97674
31.May2019
-3.827522
30.Jun2019
4.949905
31.Jul2019
-0.440876
31.Aug2019
-1.816518
30.Sept2019
3.323021
31.Oct2019
1.797106
30.Nov2019
2.508939
31.Dec2019
1.538947
31.Jan2020
-0.62396
29.Feb2020
-7.948702
31.Mar2020
-15.990803
30.Apr2020
7.747331
31.May2020
4.756686
30.Jun2020
3.768554
31.Jul2020
0.090483
31.Aug2020
3.916913
30.Sept2020
-1.027157
31.Oct2020
-5.877863
30.Nov2020
13.646944
31.Dec2020
2.078845
31.Jan2021
-0.286297
28.Feb2021
2.462678
31.Mar2021
6.769557
30.Apr2021
3.005727
31.May2021
4.025299
30.Jun2021
1.266666
31.Jul2021
1.588434
31.Aug2021
1.711156
30.Sept2021
-2.868879
31.Oct2021
4.23422
30.Nov2021
-0.230263
31.Dec2021
4.929859
31.Jan2022
-6.034508
28.Feb2022
-3.941378
31.Mar2022
2.811114
30.Apr2022
-1.52372
31.May2022
-1.498566
30.Jun2022
-7.875756
31.Jul2022
9.507759
31.Aug2022
-4.607613
30.Sept2022
-6.00457
31.Oct2022
6.246805
30.Nov2022
7.009601
31.Dec2022
-1.755458
31.Jan2023
7.072962
28.Feb2023
1.972144
31.Mar2023
0.810039
30.Apr2023
2.355803
31.May2023
-1.560394
30.Jun2023
3.634253
31.Jul2023
1.87783
31.Aug2023
-2.207072
30.Sept2023
-2.165209
31.Oct2023
-3.265684
30.Nov2023
7.966192
31.Dec2023
3.998165
31.Jan2024
2.35504
29.Feb2024
3.25935