BlackRock Advantage Europe Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Europe. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
EUR 88.967.778
Share Class launch date
25.Jul2018
Fund Launch Date
04.Jun2018
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index (EUR)
SFDR Classification
Article 8
Initial Charge
0,00%
Ongoing Charges Figures
0,70%
ISIN
IE00BDDRH300
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
EUR 5.000,00
Minimum Subsequent Investment
EUR 1.000,00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Europe Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BDDRH30
29-Feb-2024
BlackRock Advantage Europe Equity Fund
Inception Date
25.Jul2018
Fund Holdings as of
-
Total Net Assets
EUR 2.530.727,83
Number of Securities
135,00
Shares Outstanding
15.587,52
Name
Weight (%)
NOVO NORDISK A/S
5.0376
ASML HOLDING NV
4.7966
NESTLE SA
4.0076
ASTRAZENECA PLC
3.234
NOVARTIS AG
3.0296
SIEMENS AG
2.9816
SAP SE
2.6952
ALLIANZ SE
2.1831
AXA SA
2.1049
HOLCIM AG
1.994
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
28.Mar2024
162.356028
0.340515
0.21017431830740801
27.Mar2024
162.015513
0.257257
0.15903794116078995
26.Mar2024
161.758256
0.296341
0.1835361608339651
25.Mar2024
161.461915
0.061696
0.03822547477460362
22.Mar2024
161.400219
-0.111248
-0.06887931988135554
21.Mar2024
161.511467
1.604801
1.0035860543799968
20.Mar2024
159.906666
0.276293
0.1730829758820397
19.Mar2024
159.630373
0.084697
0.053086365060749124
18.Mar2024
159.545676
-0.476632
-0.2978534717796971
15.Mar2024
160.022308
0.009586
0.0059907736586094695
14.Mar2024
160.012722
-0.301297
-0.18794176696424783
13.Mar2024
160.314019
0.167769
0.10475986793321729
12.Mar2024
160.14625
1.935651
1.223464807183999
11.Mar2024
158.210599
-1.235718
-0.7750056716581293
08.Mar2024
159.446317
0.320279
0.20127378524940084
07.Mar2024
159.126038
2.207362
1.4066917057087582
06.Mar2024
156.918676
0.673748
0.4312127175097805
05.Mar2024
156.244928
-0.28319
-0.18091957126833916
04.Mar2024
156.528118
-0.094169
-0.06012490419067881
01.Mar2024
156.622287
0.825859
0.5300885332236244
29.Feb2024
155.796428
0.292915
0.18836551943363491
28.Feb2024
155.503513
-0.62909
-0.40292033048344167
27.Feb2024
156.132603
0.558108
0.3587400364050676
26.Feb2024
155.574495
-0.692402
-0.44308936396170967
23.Feb2024
156.266897
0.77197
0.4964599263100075
22.Feb2024
155.494927
1.451332
0.9421566667539796
21.Feb2024
154.043595
-0.233249
-0.1511885996319707
20.Feb2024
154.276844
0.270459
0.17561544607387544
16.Feb2024
154.006385
0.904283
0.5906404864382594
15.Feb2024
153.102102
0.796607
0.5230323436459072
14.Feb2024
152.305495
1.09463
0.7239096211770232
13.Feb2024
151.210865
-1.635373
-1.069946517100408
12.Feb2024
152.846238
0.836251
0.5501289859330097
09.Feb2024
152.009987
-0.27181
-0.17849145817474166
08.Feb2024
152.281797
-0.563354
-0.3685782612756881
07.Feb2024
152.845151
-0.423594
-0.27637337279691304
06.Feb2024
153.268745
1.218387
0.8013049203080469
05.Feb2024
152.050358
-0.330195
-0.21669103668366396
02.Feb2024
152.380553
0.526315
0.3465922366947704
01.Feb2024
151.854238
-0.655988
-0.4301272230755202
31.Jan2024
152.510226
0.05394
0.03538063363290904
30.Jan2024
152.456286
0.399795
0.26292530977845596
29.Jan2024
152.056491
-0.045511
-0.029921368161873373
26.Jan2024
152.102002
1.599534
1.0627958605967844
25.Jan2024
150.502468
0.238001
0.15838807720257644
24.Jan2024
150.264467
1.785253
1.2023588702456358
23.Jan2024
148.479214
-0.561061
-0.37644925172071775
22.Jan2024
149.040275
1.232009
0.8335183365184732
19.Jan2024
147.808266
-0.270632
-0.18276203000916444
18.Jan2024
148.078898
1.042429
0.7089594894991663
17.Jan2024
147.036469
-1.771664
-1.1905693353467448
16.Jan2024
148.808133
-0.622063
-0.4162900248086404
12.Jan2024
149.430196
0.995487
0.6706564837203945
11.Jan2024
148.434709
-1.176992
-0.7866978265289558
10.Jan2024
149.611701
-0.144669
-0.09660290243413353
09.Jan2024
149.75637
-0.171639
-0.1144809439842558
08.Jan2024
149.928009
-0.003933
-0.0026231901938547557
05.Jan2024
149.931942
0.017007
0.01134443342819713
04.Jan2024
149.914935
1.323196
0.8904909579125392
03.Jan2024
148.591739
-1.164147
-0.7773631014409678
02.Jan2024
149.755886
-0.125069
-0.08344555851008556
29.Dec2023
149.880955
0.458288
0.3067058092330797
28.Dec2023
149.422667
-0.03314
-0.02217377876792703
27.Dec2023
149.455807
0.139975
0.0937442454193337
22.Dec2023
149.315832
0.176941
0.1186417565623443
21.Dec2023
149.138891
-0.184257
-0.12339480011498284
20.Dec2023
149.323148
0.225263
0.1510839674218048
19.Dec2023
149.097885
0.704865
0.47499875668006486
18.Dec2023
148.39302
-0.32318
-0.21731324495919072
15.Dec2023
148.7162
-0.049129
-0.03302449591598053
14.Dec2023
148.765329
0.638427
0.4310000353615713
13.Dec2023
148.126902
-0.082675
-0.05578249508127265
12.Dec2023
148.209577
0.091164
0.06154805344829073
11.Dec2023
148.118413
0.265929
0.17986102959217107
08.Dec2023
147.852484
1.069664
0.7287392352865274
07.Dec2023
146.78282
-0.673846
-0.45697900154612203
06.Dec2023
147.456666
0.916524
0.6254422764241623
05.Dec2023
146.540142
0.634851
0.43511170544185407
04.Dec2023
145.905291
-0.062405
-0.04275261013916394
01.Dec2023
145.967696
1.518683
1.051362670093149
30.Nov2023
144.449013
0.809745
0.5637351201204952
29.Nov2023
143.639268
0.900371
0.6307818113516738
28.Nov2023
142.738897
-0.533582
-0.37242463013430516
27.Nov2023
143.272479
-0.399246
-0.2778876637000078
24.Nov2023
143.671725
1.092825
0.7664703543090878
22.Nov2023
142.5789
0.384424
0.27035086791979174
21.Nov2023
142.194476
0.081097
0.05706500019255752
20.Nov2023
142.113379
0.199276
0.1404201526045653
17.Nov2023
141.914103
1.324941
0.9424204406311206
16.Nov2023
140.589162
-0.434792
-0.30831074272672854
15.Nov2023
141.023954
0.844712
0.6025942129149193
14.Nov2023
140.179242
1.629962
1.1764492749439044
13.Nov2023
138.54928
1.168281
0.8503948934015249
10.Nov2023
137.380999
-1.660231
-1.1940566118409626
09.Nov2023
139.04123
1.320111
0.9585392636840251
08.Nov2023
137.721119
0.119161
0.08659833168943715
07.Nov2023
137.601958
-0.255202
-0.18512059874147996
06.Nov2023
137.85716
0.197048
0.14314095574758795
03.Nov2023
137.660112
-0.247224
-0.17926820078664996
02.Nov2023
137.907336
1.77216
1.3017649457477471
01.Nov2023
136.135176
1.048069
0.7758468023154867
31.Oct2023
135.087107
0.79932
0.5952291104476984
30.Oct2023
134.287787
0.697049
0.521779436535488
27.Oct2023
133.590738
-1.444453
-1.0696863456874734
26.Oct2023
135.035191
-0.191108
-0.14132458065719894
25.Oct2023
135.226299
0.080145
0.059302464500765595
24.Oct2023
135.146154
0.567651
0.4217991635707227
23.Oct2023
134.578503
-0.353735
-0.262157513462424
20.Oct2023
134.932238
-1.557936
-1.1414272209807572
19.Oct2023
136.490174
-1.669486
-1.2083744270939867
18.Oct2023
138.15966
-1.808412
-1.2920175109649292
17.Oct2023
139.968072
-0.255911
-0.1825015910438088
16.Oct2023
140.223983
0.317378
0.22684990462030008
13.Oct2023
139.906605
-1.233874
-0.874216956568498
12.Oct2023
141.140479
-0.005678
-0.0040227804431118876
11.Oct2023
141.146157
0.636776
0.4531910933405934
10.Oct2023
140.509381
2.643743
1.9176228669829969
09.Oct2023
137.865638
0.115169
0.08360697486990044
06.Oct2023
137.750469
0.545611
0.39766157551068637
05.Oct2023
137.204858
0.80943
0.5934436453397837
04.Oct2023
136.395428
-0.697517
-0.5087913167231181
03.Oct2023
137.092945
-1.024127
-0.7414919713907633
02.Oct2023
138.117072
-1.911665
-1.3651947742697987
29.Sept2023
140.028737
0.723034
0.5190268484557304
28.Sept2023
139.305703
0.595394
0.42923558046431864
27.Sept2023
138.710309
-0.710365
-0.50951195372933
26.Sept2023
139.420674
-0.044151
-0.0316574448073197
25.Sept2023
139.464825
-1.367508
-0.9710184947372845
22.Sept2023
140.832333
-0.500442
-0.35408771956823176
21.Sept2023
141.332775
-1.873774
-1.3084415573759829
20.Sept2023
143.206549
1.606117
1.134259957624988
19.Sept2023
141.600432
-0.132827
-0.09371618273449847
18.Sept2023
141.733259
-1.613843
-1.125828829103221
15.Sept2023
143.347102
0.31856
0.22272477614992398
14.Sept2023
143.028542
2.12196
1.5059339101703566
13.Sept2023
140.906582
-0.383476
-0.27141046258187534
12.Sept2023
141.290058
-0.192506
-0.13606340919860627
11.Sept2023
141.482564
0.782169
0.5559110192974227
08.Sept2023
140.700395
0.382736
0.27276395767121514
07.Sept2023
140.317659
-0.192364
-0.13690411252726079
06.Sept2023
140.510023
-0.737941
-0.5224436367804919
05.Sept2023
141.247964
-0.374718
-0.26458897311378415
01.Sept2023
141.622682
-0.185786
-0.13101192236277456
31.Aug2023
141.808468
-0.231084
-0.16268989640293993
30.Aug2023
142.039552
-0.038788
-0.027300431578803637
29.Aug2023
142.07834
2.591774
1.8580814442015872
25.Aug2023
139.486566
-0.246903
-0.1766956776833473
24.Aug2023
139.733469
-0.622853
-0.4437655469484303
23.Aug2023
140.356322
0.311009
0.22207740718891464
22.Aug2023
140.045313
1.13959
0.8204053622758222
21.Aug2023
138.905723
0.446027
0.3221348976528159
18.Aug2023
138.459696
-1.144208
-0.8196103169149195
17.Aug2023
139.603904
-0.913707
-0.6502437619722983
16.Aug2023
140.517611
0.340381
0.24282189054527614
15.Aug2023
140.17723
-1.476291
-1.042184472068294
14.Aug2023
141.653521
0.142007
0.10035013829334057
11.Aug2023
141.511514
-1.267036
-0.8874134104877799
10.Aug2023
142.77855
0.746373
0.5254957121441574
09.Aug2023
142.032177
1.001041
0.7098014157667992
08.Aug2023
141.031136
-0.372351
-0.2633251894276129
07.Aug2023
141.403487
0.152425
0.10791069308916064
04.Aug2023
141.251062
0.662593
0.47129967678928203
03.Aug2023
140.588469
-1.399055
-0.9853365708384351
02.Aug2023
141.987524
-1.978058
-1.3739797891415464
01.Aug2023
143.965582
-1.299205
-0.894370223390752
31.Jul2023
145.264787
0.503004
0.34747016068460557
28.Jul2023
144.761783
-0.184778
-0.12748008557443458
27.Jul2023
144.946561
2.390588
1.676946921052547
26.Jul2023
142.555973
-1.349099
-0.9374923213269369
25.Jul2023
143.905072
0.612098
0.42716539612053833
24.Jul2023
143.292974
0.072082
0.050329249450562004
21.Jul2023
143.220892
0.519132
0.36378808502431925
20.Jul2023
142.70176
0.734549
0.5174075019336684
19.Jul2023
141.967211
0.184749
0.13030455064322413
18.Jul2023
141.782462
0.760475
0.5392598815105335
17.Jul2023
141.021987
-0.798474
-0.5630174901208367
14.Jul2023
141.820461
-0.426241
-0.29964912648730513
13.Jul2023
142.246702
0.833987
0.5897538987212005
12.Jul2023
141.412715
2.223907
1.5977628028828295
11.Jul2023
139.188808
0.816543
0.59010597246493
10.Jul2023
138.372265
0.231089
0.1672846624673298
07.Jul2023
138.141176
0.298031
0.21621024389714846
06.Jul2023
137.843145
-3.232426
-2.2912726683204423
05.Jul2023
141.075571
-1.292367
-0.9077654829839567
03.Jul2023
142.367938
-0.91094
-0.6357810814235997
30.Jun2023
143.278878
2.245514
1.5921863708788795
29.Jun2023
141.033364
0.176468
0.1252817611428836
28.Jun2023
140.856896
0.825701
0.5896550407928748
27.Jun2023
140.031195
-0.105533
-0.07530716715463771
26.Jun2023
140.136728
-0.181686
-0.12948122403949064
23.Jun2023
140.318414
-0.104085
-0.07412273726876203
22.Jun2023
140.422499
-1.054246
-0.7451726430375536
21.Jun2023
141.476745
-0.597209
-0.4203507984299501
20.Jun2023
142.073954
-2.124858
-1.473561377190819
16.Jun2023
144.198812
0.942297
0.6577690375896691
15.Jun2023
143.256515
-0.323647
-0.22541205936235117
14.Jun2023
143.580162
0.401469
0.28039716775456247
13.Jun2023
143.178693
0.834745
0.5864281634228664
12.Jun2023
142.343948
0.224603
0.15803830224520102
09.Jun2023
142.119345
-0.128544
-0.09036619165575104
08.Jun2023
142.247889
0.416714
0.29380987642526407
07.Jun2023
141.831175
-0.209717
-0.1476455104210413
06.Jun2023
142.040892
0.53363
0.37710432133157945
05.Jun2023
141.507262
-0.33267
-0.23453902953083763
02.Jun2023
141.839932
2.185976
1.5652803992176205
01.Jun2023
139.653956
1.164938
0.8411771682863691
31.May2023
138.489018
-1.497115
-1.0694737885216101
30.May2023
139.986133
-1.371144
-0.9699847288371295
26.May2023
141.357277
1.569175
1.1225383115939296
25.May2023
139.788102
-0.153396
-0.10961437614452291
24.May2023
139.941498
-2.450997
-1.7212964770369394
23.May2023
142.392495
-0.908614
-0.6340592939863431
22.May2023
143.301109
-0.339365
-0.23626001122775464
19.May2023
143.640474
1.362438
0.9575884221511183
18.May2023
142.278036
0.904608
0.6398713059430093
17.May2023
141.373428
-0.127305
-0.08996773182793336
16.May2023
141.500733
-0.579419
-0.40781135988649564
15.May2023
142.080152
0.229252
0.1616147659267583
12.May2023
141.8509
0.705226
0.4996440769413875
11.May2023
141.145674
0.210703
0.14950370266865845
10.May2023
140.934971
-0.714624
-0.5045012659584378
09.May2023
141.649595
0.332997
0.23563898700703226
05.May2023
141.316598
1.660918
1.1892949860685937
04.May2023
139.65568
-0.758076
-0.5398872742924133
03.May2023
140.413756
0.619787
0.4433574670163346
02.May2023
139.793969
-1.382243
-0.979090585034255
28.Apr2023
141.176212
0.752816
0.5361043967345727
27.Apr2023
140.423396
0.499877
0.357250163212376
26.Apr2023
139.923519
-1.41643
-1.002144128409159
25.Apr2023
141.339949
-0.288742
-0.2038725331437258
24.Apr2023
141.628691
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21.Apr2023
141.52203
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20.Apr2023
140.892133
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19.Apr2023
140.874847
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18.Apr2023
141.183669
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17.Apr2023
140.673936
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14.Apr2023
140.570471
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13.Apr2023
139.58249
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12.Apr2023
138.912011
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11.Apr2023
138.665261
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06.Apr2023
137.75295
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05.Apr2023
136.991974
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04.Apr2023
137.573022
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03.Apr2023
137.481175
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31.Mar2023
137.775743
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30.Mar2023
136.68271
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29.Mar2023
135.11135
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28.Mar2023
133.745239
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27.Mar2023
133.821401
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24.Mar2023
132.392238
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23.Mar2023
133.980708
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22.Mar2023
134.189847
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21.Mar2023
133.952047
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20.Mar2023
132.542406
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17.Mar2023
130.948712
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16.Mar2023
132.760747
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15.Mar2023
131.336693
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14.Mar2023
134.68399
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13.Mar2023
133.129477
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10.Mar2023
135.64985
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09.Mar2023
137.820747
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08.Mar2023
138.002538
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07.Mar2023
138.062123
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06.Mar2023
138.74817
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03.Mar2023
138.826731
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02.Mar2023
137.676663
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01.Mar2023
137.488228
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28.Feb2023
138.34843
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27.Feb2023
138.447807
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24.Feb2023
137.239181
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23.Feb2023
138.625418
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22.Feb2023
138.17462
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21.Feb2023
138.708864
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17.Feb2023
138.755469
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16.Feb2023
139.015009
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15.Feb2023
138.579506
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14.Feb2023
138.337763
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13.Feb2023
137.928899
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10.Feb2023
136.625661
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09.Feb2023
138.291397
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08.Feb2023
137.264754
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07.Feb2023
136.267092
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06.Feb2023
136.240599
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03.Feb2023
137.169505
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02.Feb2023
136.54299
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01.Feb2023
135.033781
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31.Jan2023
135.627485
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30.Jan2023
135.677221
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27.Jan2023
135.487908
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26.Jan2023
135.348839
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25.Jan2023
134.564133
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24.Jan2023
135.341617
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23.Jan2023
135.415302
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20.Jan2023
134.687138
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19.Jan2023
134.612459
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18.Jan2023
136.531746
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17.Jan2023
135.90611
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13.Jan2023
134.826376
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12.Jan2023
134.10693
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11.Jan2023
133.182676
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10.Jan2023
132.975219
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09.Jan2023
133.724629
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06.Jan2023
132.33589
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05.Jan2023
131.180406
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04.Jan2023
131.186268
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03.Jan2023
130.189195
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30.Dec2022
127.343663
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29.Dec2022
128.602318
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23.Dec2022
128.050615
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22.Dec2022
127.900338
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21.Dec2022
129.113038
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20.Dec2022
127.264895
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19.Dec2022
127.566215
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16.Dec2022
127.321525
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15.Dec2022
129.31666
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14.Dec2022
132.367155
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13.Dec2022
132.131879
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12.Dec2022
130.658674
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09.Dec2022
131.258371
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08.Dec2022
130.434414
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07.Dec2022
131.141563
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06.Dec2022
131.185741
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05.Dec2022
132.163319
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02.Dec2022
132.533532
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01.Dec2022
132.833591
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30.Nov2022
131.666303
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29.Nov2022
131.103853
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28.Nov2022
131.113892
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25.Nov2022
131.596571
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23.Nov2022
131.169798
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22.Nov2022
130.673318
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21.Nov2022
129.571264
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18.Nov2022
129.280105
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17.Nov2022
127.88733
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16.Nov2022
128.33217
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15.Nov2022
129.40517
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14.Nov2022
129.306892
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11.Nov2022
129.081354
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10.Nov2022
128.958835
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09.Nov2022
125.296573
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08.Nov2022
125.785394
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07.Nov2022
124.77548
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04.Nov2022
124.523247
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03.Nov2022
122.260551
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02.Nov2022
123.933107
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01.Nov2022
123.983424
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28.Oct2022
123.091594
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27.Oct2022
122.952187
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26.Oct2022
122.704155
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25.Oct2022
121.84155
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24.Oct2022
120.657535
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21.Oct2022
118.519633
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20.Oct2022
119.707996
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19.Oct2022
119.444177
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18.Oct2022
120.423501
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17.Oct2022
119.493918
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14.Oct2022
117.764359
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13.Oct2022
116.073704
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12.Oct2022
116.251748
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11.Oct2022
116.433969
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10.Oct2022
117.485663
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07.Oct2022
117.976084
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06.Oct2022
119.059486
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05.Oct2022
119.363231
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04.Oct2022
120.338083
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03.Oct2022
117.142434
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30.Sept2022
116.167609
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29.Sept2022
114.748593
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28.Sept2022
116.751052
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27.Sept2022
117.320348
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26.Sept2022
117.260649
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23.Sept2022
117.436497
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22.Sept2022
120.116714
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21.Sept2022
122.054949
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20.Sept2022
120.950314
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16.Sept2022
122.336028
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15.Sept2022
123.992759
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14.Sept2022
125.221527
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13.Sept2022
126.202121
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12.Sept2022
127.859311
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09.Sept2022
126.077299
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08.Sept2022
123.995556
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07.Sept2022
123.104841
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06.Sept2022
124.010181
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02.Sept2022
124.016961
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01.Sept2022
121.519647
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31.Aug2022
123.939459
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30.Aug2022
125.20515
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26.Aug2022
127.249179
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25.Aug2022
129.254792
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24.Aug2022
128.604756
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23.Aug2022
128.154115
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22.Aug2022
128.632321
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19.Aug2022
130.217206
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18.Aug2022
130.801717
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17.Aug2022
130.208391
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16.Aug2022
131.262261
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15.Aug2022
131.06123
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12.Aug2022
130.676811
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11.Aug2022
130.443935
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10.Aug2022
129.995806
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09.Aug2022
128.863369
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08.Aug2022
129.780963
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05.Aug2022
129.008038
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04.Aug2022
129.738708
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03.Aug2022
129.130175
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02.Aug2022
129.128467
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29.Jul2022
129.645593
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28.Jul2022
127.247384
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27.Jul2022
126.167314
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26.Jul2022
125.713646
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25.Jul2022
125.094173
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22.Jul2022
125.406847
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21.Jul2022
124.62133
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20.Jul2022
124.165147
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19.Jul2022
124.314516
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18.Jul2022
122.703927
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15.Jul2022
121.368921
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14.Jul2022
119.11995
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13.Jul2022
121.230092
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12.Jul2022
122.138795
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11.Jul2022
121.680773
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08.Jul2022
122.183298
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07.Jul2022
121.47688
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06.Jul2022
119.479438
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05.Jul2022
117.603032
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01.Jul2022
118.467292
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30.Jun2022
118.488513
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29.Jun2022
120.415654
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28.Jun2022
121.23479
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27.Jun2022
120.773568
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24.Jun2022
120.121519
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23.Jun2022
117.340166
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22.Jun2022
118.335929
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21.Jun2022
118.758848
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17.Jun2022
117.153825
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16.Jun2022
117.073347
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15.Jun2022
120.504583
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14.Jun2022
118.859824
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13.Jun2022
119.744
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10.Jun2022
122.998609
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09.Jun2022
126.364531
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08.Jun2022
127.327591
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07.Jun2022
128.254741
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01.Jun2022
127.449694
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31.May2022
128.392217
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27.May2022
128.060213
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26.May2022
126.382768
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25.May2022
125.678944
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24.May2022
124.839938
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23.May2022
125.718979
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20.May2022
124.432743
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19.May2022
123.567341
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18.May2022
125.784339
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17.May2022
126.294758
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16.May2022
124.978744
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13.May2022
124.658886
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12.May2022
122.457741
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11.May2022
123.248742
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121.480959
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09.May2022
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06.May2022
124.353952
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05.May2022
127.142334
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04.May2022
127.835068
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03.May2022
128.549207
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29.Apr2022
130.245226
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28.Apr2022
128.852081
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27.Apr2022
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26.Apr2022
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25.Apr2022
128.341301
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22.Apr2022
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20.Apr2022
132.051171
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19.Apr2022
130.968221
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14.Apr2022
131.729831
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13.Apr2022
130.734465
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12.Apr2022
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11.Apr2022
131.42849
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08.Apr2022
132.060116
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07.Apr2022
130.523349
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06.Apr2022
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05.Apr2022
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04.Apr2022
132.140207
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01.Apr2022
131.521306
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31.Mar2022
131.261751
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30.Mar2022
131.5393
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29.Mar2022
131.907409
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28.Mar2022
130.089567
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25.Mar2022
129.191333
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24.Mar2022
129.194302
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23.Mar2022
129.466592
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22.Mar2022
130.701429
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21.Mar2022
129.8064
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16.Mar2022
127.277765
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15.Mar2022
123.00043
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14.Mar2022
123.872531
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11.Mar2022
122.537978
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10.Mar2022
121.091844
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09.Mar2022
122.766323
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08.Mar2022
117.932583
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07.Mar2022
118.133078
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04.Mar2022
120.24833
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03.Mar2022
124.348961
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02.Mar2022
126.407473
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01.Mar2022
125.925237
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28.Feb2022
127.954518
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25.Feb2022
128.325256
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24.Feb2022
124.317732
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23.Feb2022
128.663379
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22.Feb2022
128.767901
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18.Feb2022
130.502934
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17.Feb2022
131.083089
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16.Feb2022
131.65346
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15.Feb2022
131.906846
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14.Feb2022
129.55717
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11.Feb2022
132.731568
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10.Feb2022
133.566199
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09.Feb2022
133.978449
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08.Feb2022
131.185542
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07.Feb2022
131.783692
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04.Feb2022
130.50404
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03.Feb2022
132.503719
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02.Feb2022
134.879745
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01.Feb2022
133.769979
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31.Jan2022
132.525754
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28.Jan2022
130.921975
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27.Jan2022
132.844071
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26.Jan2022
131.935712
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25.Jan2022
130.140948
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24.Jan2022
129.594353
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21.Jan2022
134.084944
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20.Jan2022
136.496358
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19.Jan2022
136.022617
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18.Jan2022
135.888754
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14.Jan2022
136.168578
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13.Jan2022
137.524414
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138.245359
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11.Jan2022
137.286832
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10.Jan2022
136.380795
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07.Jan2022
138.381009
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06.Jan2022
139.232089
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05.Jan2022
141.273645
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04.Jan2022
141.104205
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31.Dec2021
139.368773
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30.Dec2021
139.779982
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23.Dec2021
137.863128
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22.Dec2021
136.228566
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21.Dec2021
135.232737
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20.Dec2021
133.510957
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17.Dec2021
135.679511
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16.Dec2021
136.871014
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15.Dec2021
134.974856
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14.Dec2021
134.544587
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13.Dec2021
135.819212
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10.Dec2021
136.136021
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09.Dec2021
136.448606
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08.Dec2021
136.703639
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07.Dec2021
137.326471
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06.Dec2021
134.062848
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03.Dec2021
132.276054
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02.Dec2021
133.104891
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01.Dec2021
134.027505
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30.Nov2021
132.312092
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29.Nov2021
133.199158
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26.Nov2021
132.513119
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136.685334
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136.582349
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22.Nov2021
138.876313
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19.Nov2021
138.017448
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18.Nov2021
138.530224
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139.238509
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16.Nov2021
138.572733
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15.Nov2021
137.954654
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12.Nov2021
137.272131
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11.Nov2021
137.043474
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10.Nov2021
136.574085
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09.Nov2021
136.461935
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08.Nov2021
136.537345
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05.Nov2021
136.062758
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04.Nov2021
135.836981
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03.Nov2021
134.998612
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02.Nov2021
134.218242
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01.Nov2021
134.164918
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29.Oct2021
132.886527
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28.Oct2021
132.983928
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27.Oct2021
132.949745
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26.Oct2021
133.405663
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22.Oct2021
132.517914
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21.Oct2021
131.675265
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20.Oct2021
131.658431
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19.Oct2021
131.482392
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18.Oct2021
131.310488
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15.Oct2021
131.816436
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14.Oct2021
130.898443
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13.Oct2021
129.287964
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12.Oct2021
128.340205
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11.Oct2021
128.615791
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08.Oct2021
128.716229
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07.Oct2021
128.998842
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06.Oct2021
127.184977
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05.Oct2021
128.082278
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04.Oct2021
126.533978
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01.Oct2021
126.480322
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30.Sept2021
126.924529
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29.Sept2021
127.153094
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28.Sept2021
126.452578
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27.Sept2021
128.865518
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24.Sept2021
129.297422
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23.Sept2021
130.494804
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22.Sept2021
129.063625
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21.Sept2021
127.325773
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20.Sept2021
126.220351
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17.Sept2021
128.61943
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129.936008
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15.Sept2021
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14.Sept2021
129.339368
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13.Sept2021
129.688253
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09.Sept2021
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08.Sept2021
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07.Sept2021
130.978373
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03.Sept2021
130.566941
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02.Sept2021
131.118008
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01.Sept2021
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31.Aug2021
129.830742
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27.Aug2021
130.313175
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129.60764
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25.Aug2021
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130.209199
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130.407832
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20.Aug2021
129.354581
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19.Aug2021
129.11151
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131.505923
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17.Aug2021
131.481008
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131.119707
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132.006156
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12.Aug2021
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131.295559
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130.117534
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06.Aug2021
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05.Aug2021
129.8729
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04.Aug2021
129.32493
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03.Aug2021
128.563338
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30.Jul2021
127.420474
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127.76841
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28.Jul2021
127.255512
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27.Jul2021
126.762295
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26.Jul2021
126.984978
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23.Jul2021
126.971364
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22.Jul2021
125.641497
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21.Jul2021
125.139373
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20.Jul2021
123.461989
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19.Jul2021
122.113788
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16.Jul2021
125.297545
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15.Jul2021
126.319984
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127.504673
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13.Jul2021
127.138272
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12.Jul2021
127.17305
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09.Jul2021
126.486754
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08.Jul2021
124.239451
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07.Jul2021
126.606814
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06.Jul2021
125.903863
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02.Jul2021
126.440712
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01.Jul2021
126.302207
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30.Jun2021
125.589459
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29.Jun2021
126.50265
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28.Jun2021
126.134352
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25.Jun2021
126.815046
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24.Jun2021
126.667686
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23.Jun2021
125.992854
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22.Jun2021
126.434437
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21.Jun2021
126.069112
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18.Jun2021
125.161372
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17.Jun2021
127.212869
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16.Jun2021
127.367414
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15.Jun2021
127.22384
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14.Jun2021
127.200732
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11.Jun2021
126.890931
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10.Jun2021
126.082625
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09.Jun2021
126.070507
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08.Jun2021
126.497835
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04.Jun2021
125.617898
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03.Jun2021
125.128558
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02.Jun2021
124.910752
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01.Jun2021
124.614604
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28.May2021
124.285143
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27.May2021
123.535071
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26.May2021
122.993151
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25.May2021
123.343745
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24.May2021
122.991697
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21.May2021
122.874847
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20.May2021
121.77567
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19.May2021
120.293475
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122.383646
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17.May2021
122.020125
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14.May2021
121.688406
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13.May2021
120.585533
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12.May2021
120.619137
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11.May2021
119.826778
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10.May2021
122.478407
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07.May2021
122.535178
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06.May2021
120.76618
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05.May2021
120.741421
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04.May2021
118.718574
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30.Apr2021
119.953868
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29.Apr2021
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28.Apr2021
120.018577
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27.Apr2021
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21.Apr2021
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20.Apr2021
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13.Apr2021
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09.Apr2021
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07.Apr2021
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06.Apr2021
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01.Apr2021
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31.Mar2021
116.490478
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30.Mar2021
116.747703
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115.776227
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26.Mar2021
115.403732
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25.Mar2021
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114.419945
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22.Mar2021
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19.Mar2021
114.466259
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115.490452
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115.228422
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15.Mar2021
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12.Mar2021
114.238824
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114.539873
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113.992789
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09.Mar2021
113.338587
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08.Mar2021
112.229293
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05.Mar2021
110.409557
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26.Feb2021
108.764106
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31.Dec2020
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22.Dec2020
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14.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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01.Dec2020
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30.Nov2020
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27.Nov2020
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25.Nov2020
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16.Nov2020
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11.Nov2020
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10.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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28.Oct2020
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27.Oct2020
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22.Oct2020
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20.Oct2020
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19.Oct2020
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16.Oct2020
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15.Oct2020
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14.Oct2020
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12.Oct2020
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09.Oct2020
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08.Oct2020
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07.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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28.Sept2020
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22.Sept2020
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15.Sept2020
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14.Sept2020
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11.Sept2020
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09.Sept2020
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04.Sept2020
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03.Sept2020
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02.Sept2020
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01.Sept2020
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28.Aug2020
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27.Aug2020
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25.Aug2020
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11.Aug2020
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10.Aug2020
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07.Aug2020
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06.Aug2020
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05.Aug2020
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04.Aug2020
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31.Jul2020
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30.Jul2020
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27.Jul2020
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20.Jul2020
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17.Jul2020
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15.Jul2020
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14.Jul2020
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10.Jul2020
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09.Jul2020
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07.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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25.Jun2020
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24.Jun2020
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23.Jun2020
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22.Jun2020
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19.Jun2020
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18.Jun2020
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17.Jun2020
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16.Jun2020
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15.Jun2020
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12.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
93.052993
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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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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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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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17.Apr2020
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16.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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24.Mar2020
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23.Mar2020
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20.Mar2020
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19.Mar2020
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18.Mar2020
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13.Mar2020
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09.Mar2020
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06.Mar2020
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05.Mar2020
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04.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
107.382576
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31.Jan2020
107.04841
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111.00433
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31.Dec2019
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30.Sept2019
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30.Apr2019
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02.Apr2019
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01.Apr2019
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29.Mar2019
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-0.7121578590222422
02.Jan2019
87.110181
-0.082466
-0.09457907614618008
31.Dec2018
87.192647
0.475566
0.5484109872194615
28.Dec2018
86.717081
2.010633
2.373648107638748
27.Dec2018
84.706448
-1.841742
-2.127995975421323
24.Dec2018
86.54819
-0.140158
-0.16168032178903674
21.Dec2018
86.688348
-0.689706
-0.7893355006509987
20.Dec2018
87.378054
-1.038575
-1.1746376351896428
19.Dec2018
88.416629
0.111878
0.1266953348863415
18.Dec2018
88.304751
-0.602715
-0.6779126963308121
17.Dec2018
88.907466
-1.030543
-1.1458370175839672
14.Dec2018
89.938009
-0.538235
-0.5948909638645035
13.Dec2018
90.476244
-0.262896
-0.2897272334738901
12.Dec2018
90.73914
1.264253
1.4129696525908997
11.Dec2018
89.474887
1.335634
1.5153679598351033
10.Dec2018
88.139253
-1.856448
-2.062818533965306
07.Dec2018
89.995701
1.03043
1.1582384771244052
06.Dec2018
88.965271
-3.920023
-4.220283783566428
04.Dec2018
92.885294
-0.483937
-0.5183045793747622
03.Dec2018
93.369231
0.846154
0.9145329224189118
30.Nov2018
92.523077
0.09129
0.09876472473695656
29.Nov2018
92.431787
0.126131
0.1366449310538457
28.Nov2018
92.305656
0.065045
0.07051666212401823
27.Nov2018
92.240611
-0.495022
-0.5337991276772759
26.Nov2018
92.735633
1.381674
1.5124401997728418
23.Nov2018
91.353959
-0.424887
-0.4629465487068774
21.Nov2018
91.778846
0.567081
0.6217191389729165
20.Nov2018
91.211765
-1.262443
-1.3651839007910185
19.Nov2018
92.474208
-0.564367
-0.6065946302380492
16.Nov2018
93.038575
0.378055
0.4080000846099288
15.Nov2018
92.66052
-1.5
-1.59302433758862
14.Nov2018
94.16052
-0.101245
-0.10740834313891746
13.Nov2018
94.261765
-0.321606
-0.34002382934733844
09.Nov2018
94.583371
-0.222398
-0.23458277101259523
08.Nov2018
94.805769
0.162561
0.17176192928709685
07.Nov2018
94.643208
0.891334
0.9507372620626229
06.Nov2018
93.751874
-0.456323
-0.4843771715533416
05.Nov2018
94.208197
-0.007377
-0.007829915678272044
02.Nov2018
94.215574
0.44637
0.47603048864529124
01.Nov2018
93.769204
0.157729
0.16849323226666388
31.Oct2018
93.611475
1.693676
1.8425985156585396
30.Oct2018
91.917799
-0.308782
-0.33480803110331064
29.Oct2018
92.226581
1.897424
2.100566487075707
26.Oct2018
90.329157
-1.54918
-1.6861210711726313
25.Oct2018
91.878337
0.135011
0.147161658385919
24.Oct2018
91.743326
0.141452
0.1544204215734713
23.Oct2018
91.601874
-1.614754
-1.7322596135959778
22.Oct2018
93.216628
-0.488173
-0.5209690376483485
19.Oct2018
93.704801
-0.32541
-0.3460696264948294
18.Oct2018
94.030211
0.299883
0.31994233499321584
17.Oct2018
93.730328
-0.518384
-0.5500170654852026
16.Oct2018
94.248712
1.305621
1.4047531515817566
15.Oct2018
92.943091
-0.072717
-0.07817703416606347
12.Oct2018
93.015808
-0.135129
-0.14506456333337794
11.Oct2018
93.150937
-2.030328
-2.1331172684036086
10.Oct2018
95.181265
-1.697306
-1.7519932245904
09.Oct2018
96.878571
-1.043443
-1.06558572212373
05.Oct2018
97.922014
-0.578806
-0.5876154127447873
04.Oct2018
98.50082
-1.343091
-1.3451906947034558
03.Oct2018
99.843911
0.514754
0.5182305131211372
02.Oct2018
99.329157
-0.539695
-0.540403728682092
01.Oct2018
99.868852
0.225878
0.22668733271650443
28.Sept2018
99.642974
-0.503864
-0.5031252209880056
27.Sept2018
100.146838
0.366042
0.36684614141582916
26.Sept2018
99.780796
0.351522
0.3535397432349752
25.Sept2018
99.429274
0.325995
0.32894471634989997
24.Sept2018
99.103279
-0.37377
-0.37573490946640364
21.Sept2018
99.477049
0.476815
0.4816301747327183
20.Sept2018
99.000234
0.598595
0.6083181195792887
19.Sept2018
98.401639
0.249883
0.25458841510690855
18.Sept2018
98.151756
0.054332
0.055385756103034874
17.Sept2018
98.097424
-0.083606
-0.08515494286421725
14.Sept2018
98.18103
0.236182
0.2411377472350562
13.Sept2018
97.944848
0.181148
0.18529167779042732
12.Sept2018
97.7637
0.507845
0.5221742176859172
11.Sept2018
97.255855
-0.176932
-0.1815939022661848
10.Sept2018
97.432787
0.601639
0.6213279636011338
07.Sept2018
96.831148
-0.084309
-0.08699231537441958
06.Sept2018
96.915457
-0.632787
-0.648691328569687
05.Sept2018
97.548244
-1.184894
-1.2000975802065563
04.Sept2018
98.733138
-0.665106
-0.669132545238928
31.Aug2018
99.398244
-0.819203
-0.8174255327019057
30.Aug2018
100.217447
-0.141218
-0.1407133106045203
29.Aug2018
100.358665
0.213817
0.21350773831121098
28.Aug2018
100.144848
0.842389
0.8483062841374351
24.Aug2018
99.302459
-0.09918
-0.09977702681542304
23.Aug2018
99.401639
0.012412
0.012488275011938669
22.Aug2018
99.389227
-0.056675
-0.056990784798754204
21.Aug2018
99.445902
0.201406
0.20293921387842
20.Aug2018
99.244496
0.912412
0.9278883990702363
17.Aug2018
98.332084
-0.271546
-0.2753914840660531
16.Aug2018
98.60363
0.88829
0.9090589051831576
15.Aug2018
97.71534
-1.660655
-1.6710826392228828
14.Aug2018
99.375995
0.046487
0.04680079559036978
13.Aug2018
99.329508
0.068033
0.06853917897149926
10.Aug2018
99.261475
-1.111125
-1.1070003168195304
09.Aug2018
100.3726
0.141921
0.141594371519722
08.Aug2018
100.230679
-0.419906
-0.417191812645699
07.Aug2018
100.650585
0.536299
0.5356867850008938
06.Aug2018
100.114286
0.088408
0.08838512769665466
03.Aug2018
100.025878
0.667564
0.6718753299296122
02.Aug2018
99.358314
-0.997658
-0.9941192139517118
01.Aug2018
100.355972
-0.49918
-0.49494744700796245
31.Jul2018
100.855152
0.207143
0.20580933697357093
30.Jul2018
100.648009
-0.224591
-0.2226481720506857
27.Jul2018
100.8726
0.096626
0.09588198075862804
26.Jul2018
100.775974
0.775974
0.775974
25.Jul2018
100
--
--
BlackRock Advantage Europe Equity Fund
Fund Inception
25-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.Jul2018
--
31.Aug2018
-1.444648
30.Sept2018
0.246484
31.Oct2018
-6.053611
30.Nov2018
-1.162257
31.Dec2018
-5.761111
31.Jan2019
6.871397
28.Feb2019
3.695913
31.Mar2019
1.827628
30.Apr2019
3.32439
31.May2019
-4.384006
30.Jun2019
4.159533
31.Jul2019
-0.592497
31.Aug2019
-2.299708
30.Sept2019
3.786443
31.Oct2019
1.654378
30.Nov2019
2.89879
31.Dec2019
1.636037
31.Jan2020
-1.340378
29.Feb2020
-8.613271
31.Mar2020
-14.573517
30.Apr2020
7.669922
31.May2020
3.414174
30.Jun2020
3.145737
31.Jul2020
-0.3531
31.Aug2020
3.307248
30.Sept2020
-1.650919
31.Oct2020
-5.697981
30.Nov2020
13.808138
31.Dec2020
1.707732
31.Jan2021
0.120207
28.Feb2021
2.416294
31.Mar2021
7.103788
30.Apr2021
2.97311
31.May2021
3.610784
30.Jun2021
1.049454
31.Jul2021
1.457937
31.Aug2021
1.891586
30.Sept2021
-2.238463
31.Oct2021
4.697278
30.Nov2021
-0.432275
31.Dec2021
5.333361
31.Jan2022
-4.910009
28.Feb2022
-3.449319
31.Mar2022
2.584694
30.Apr2022
-0.774426
31.May2022
-1.422708
30.Jun2022
-7.713633
31.Jul2022
9.41617
31.Aug2022
-4.401333
30.Sept2022
-6.270683
31.Oct2022
5.96034
30.Nov2022
6.966121
31.Dec2022
-3.283027
31.Jan2023
6.505092
28.Feb2023
2.00619
31.Mar2023
-0.413945
30.Apr2023
2.468119
31.May2023
-1.903433
30.Jun2023
3.458657
31.Jul2023
1.386044
31.Aug2023
-2.379323
30.Sept2023
-1.255024
31.Oct2023
-3.529011
30.Nov2023
6.930274
31.Dec2023
3.760456
31.Jan2024
1.75424
29.Feb2024
2.154742