BlackRock Advantage Emerging Markets Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, global emerging markets. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
USD 33 519 935
Share Class launch date
19.07.2018
Fund Launch Date
19.07.2018
Share Class Currency
USD
Fund Base Currency
USD
Asset Class
Equity
Constraint Benchmark 1
MSCI Emerging Markets Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0,60%
ISIN
IE00BFZP7L41
Annual Management Fee
0,00%
Performance Fee
0,00%
Minimum Initial Investment
USD 5000
Minimum Subsequent Investment
USD 1000
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BREMDUA
SEDOL
BFZP7L4
29-Feb-2024
BlackRock Advantage Emerging Markets Equity Fund
Inception Date
19.07.2018
Fund Holdings as of
-
Total Net Assets
USD 223 778,69
Number of Securities
190,00
Shares Outstanding
2 009,00
Name
Weight (%)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
8.2675
TENCENT HOLDINGS LTD
4.0095
SAMSUNG ELECTRONICS CO LTD
3.6813
ALIBABA GROUP HOLDING LTD
2.4364
ICICI BANK LTD
1.6485
RELIANCE INDUSTRIES LTD
1.628
MEDIATEK INC
1.5411
MEITUAN
1.4501
INFOSYS LTD
1.2015
PING AN INSURANCE GROUP CO OF CHINA LTD
1.1358
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
27.03.2024
111.388099
-0.39445
-0.35287261162741956
26.03.2024
111.782549
0.495839
0.44555095572508163
25.03.2024
111.28671
-0.186958
-0.16771494412474164
22.03.2024
111.473668
-1.275332
-1.1311248880256144
21.03.2024
112.749
1.8568
1.6744189401959741
20.03.2024
110.8922
0.300891
0.27207472514861003
19.03.2024
110.591309
-0.911419
-0.8173961447831124
18.03.2024
111.502728
0.43562
0.3922133274596472
15.03.2024
111.067108
-1.224146
-1.0901525776887309
14.03.2024
112.291254
0.157765
0.14069391883454194
13.03.2024
112.133489
-0.532738
-0.4728462239176608
12.03.2024
112.666227
1.317894
1.1835776652354553
11.03.2024
111.348333
-0.051353
-0.04609797553648401
08.03.2024
111.399686
0.425704
0.383607033223337
07.03.2024
110.973982
0.356142
0.3219571092691739
06.03.2024
110.61784
1.255152
1.147696735471608
05.03.2024
109.362688
-0.978412
-0.8867158293691109
04.03.2024
110.3411
0.440046
0.4004019834059098
01.03.2024
109.901054
0.695148
0.6365479903623528
29.02.2024
109.205906
0.188611
0.17301016320392099
28.02.2024
109.017295
-1.088745
-0.9888149641927001
27.02.2024
110.10604
0.347239
0.31636551860656714
26.02.2024
109.758801
-0.42894
-0.3892810544142111
23.02.2024
110.187741
-0.157479
-0.14271483622036368
22.02.2024
110.34522
1.231862
1.1289745110768197
21.02.2024
109.113358
0.681298
0.6283178609721147
20.02.2024
108.43206
-0.182402
-0.16793527918961657
16.02.2024
108.614462
0.91454
0.8491556753402292
15.02.2024
107.699922
0.899972
0.8426708064938233
14.02.2024
106.79995
0.438115
0.41190996751795417
13.02.2024
106.361835
-0.55406
-0.518220419891729
12.02.2024
106.915895
0.442203
0.41531667747559653
09.02.2024
106.473692
0.077096
0.0724609648225964
08.02.2024
106.396596
-0.774921
-0.7230661855798869
07.02.2024
107.171517
0.145984
0.13640109598893566
06.02.2024
107.025533
2.320937
2.2166524571662545
05.02.2024
104.704596
-0.757317
-0.7180952615566532
02.02.2024
105.461913
0.637383
0.6080475629129938
01.02.2024
104.82453
0.513944
0.492705505460395
31.01.2024
104.310586
-0.411592
-0.39303231451125853
30.01.2024
104.722178
-0.753911
-0.7147695815683875
29.01.2024
105.476089
0.195124
0.18533644709658578
26.01.2024
105.280965
-0.065512
-0.062187176890595025
25.01.2024
105.346477
0.675388
0.6452478964845775
24.01.2024
104.671089
1.712797
1.66358334693431
23.01.2024
102.958292
0.576287
0.5628791895607045
22.01.2024
102.382005
-0.454158
-0.44163258016540347
19.01.2024
102.836163
0.786089
0.7702973346202571
18.01.2024
102.050074
0.54849
0.5403758033963293
17.01.2024
101.501584
-2.272228
-2.189596735638853
16.01.2024
103.773812
-1.721733
-1.632043324673094
12.01.2024
105.495545
0.572566
0.5457012424323179
11.01.2024
104.922979
0.166568
0.1590050655706408
10.01.2024
104.756411
-0.166782
-0.1589562757587829
09.01.2024
104.923193
-0.669258
-0.6338123546350866
08.01.2024
105.592451
-0.732318
-0.6887557874684872
05.01.2024
106.324769
0.061002
0.0574062088350397
04.01.2024
106.263767
0.235063
0.22169751315643735
03.01.2024
106.028704
-1.172345
-1.0935947091338631
02.01.2024
107.201049
-1.165178
-1.075222449149217
29.12.2023
108.366227
-0.241543
-0.22239937345182578
28.12.2023
108.60777
1.477047
1.3787333443087098
27.12.2023
107.130723
1.977649
1.880733415363587
22.12.2023
105.153074
-0.676371
-0.6391141898173991
21.12.2023
105.829445
0.178686
0.1691289316719438
20.12.2023
105.650759
0.044333
0.041979453030632816
19.12.2023
105.606426
0.36994
0.3515320722510632
18.12.2023
105.236486
-0.450024
-0.42581025714634724
15.12.2023
105.68651
0.92252
0.8805697453867498
14.12.2023
104.76399
2.151308
2.0965322785345384
13.12.2023
102.612682
-0.323527
-0.31429853803922386
12.12.2023
102.936209
0.266275
0.259350512487911
11.12.2023
102.669934
-0.697462
-0.6747408051180858
08.12.2023
103.367396
0.545967
0.5309856177937383
07.12.2023
102.821429
-0.432115
-0.4184989524427365
06.12.2023
103.253544
0.462498
0.4499399685065954
05.12.2023
102.791046
-0.37925
-0.3675961150678486
04.12.2023
103.170296
-0.52702
-0.508229161881104
01.12.2023
103.697316
-0.540185
-0.5182252018877543
30.11.2023
104.237501
-0.108054
-0.10355400380974542
29.11.2023
104.345555
-0.243313
-0.23263756903841812
28.11.2023
104.588868
0.595701
0.5728270589162844
27.11.2023
103.993167
-0.361385
-0.3463049700026502
24.11.2023
104.354552
-0.463592
-0.44228220640884464
22.11.2023
104.818144
-0.141373
-0.13469288354289968
21.11.2023
104.959517
-0.128994
-0.12274795672002622
20.11.2023
105.088511
1.233839
1.1880438079858362
17.11.2023
103.854672
-0.540133
-0.5173945197751938
16.11.2023
104.394805
-0.368092
-0.3513572176225711
15.11.2023
104.762897
2.099213
2.044747390907967
14.11.2023
102.663684
1.305638
1.2881444064144647
13.11.2023
101.358046
0.51127
0.5069770400989319
10.11.2023
100.846776
-0.919885
-0.9039158708371104
09.11.2023
101.766661
0.046581
0.04579331829074456
08.11.2023
101.72008
-0.561414
-0.5488910828776122
07.11.2023
102.281494
-0.618811
-0.6013694517231994
06.11.2023
102.900305
1.544843
1.5241832748983968
03.11.2023
101.355462
2.020584
2.034113335298001
02.11.2023
99.334878
1.735006
1.77767241334087
01.11.2023
97.599872
0.116542
0.11955069651395782
31.10.2023
97.48333
-0.627766
-0.639852193680519
30.10.2023
98.111096
0.152765
0.15594896160490934
27.10.2023
97.958331
0.620383
0.6373495771659374
26.10.2023
97.337948
-0.668937
-0.6825408235349996
25.10.2023
98.006885
-0.232431
-0.2365967206042029
24.10.2023
98.239316
0.64406
0.6599296178904434
23.10.2023
97.595256
-0.561774
-0.5723217175580801
20.10.2023
98.15703
-0.634978
-0.6427422752658292
19.10.2023
98.792008
-1.041696
-1.0434311843222805
18.10.2023
99.833704
-1.382686
-1.366069270006567
17.10.2023
101.21639
0.18802
0.1861061402851496
16.10.2023
101.02837
0.088047
0.08722678646471144
13.10.2023
100.940323
-1.222497
-1.196616342422811
12.10.2023
102.16282
0.351051
0.3448039489422878
11.10.2023
101.811769
0.684255
0.6766259477119154
10.10.2023
101.127514
1.436774
1.4412311514590022
09.10.2023
99.69074
0.047737
0.04790803023068263
06.10.2023
99.643003
0.721357
0.7292205792855488
05.10.2023
98.921646
0.241974
0.24521159737944812
04.10.2023
98.679672
-0.741361
-0.7456782308829963
03.10.2023
99.421033
-1.234852
-1.2268055663113986
02.10.2023
100.655885
-0.608807
-0.601203625840288
29.09.2023
101.264692
1.08895
1.0870396148400878
28.09.2023
100.175742
-0.299772
-0.29835328834446173
27.09.2023
100.475514
0.064911
0.06464556337740547
26.09.2023
100.410603
-1.101121
-1.084722982342414
25.09.2023
101.511724
-0.982391
-0.9584852749838368
22.09.2023
102.494115
1.246689
1.2313290808993012
21.09.2023
101.247426
-1.937448
-1.8776472993512596
20.09.2023
103.184874
-0.033619
-0.03257071385454155
19.09.2023
103.218493
-0.445816
-0.4300573691182372
18.09.2023
103.664309
-0.529435
-0.508125516633705
15.09.2023
104.193744
-0.225651
-0.21610065831160963
14.09.2023
104.419395
0.473408
0.4554365335912391
13.09.2023
103.945987
0.236529
0.22806888066081688
12.09.2023
103.709458
-0.011809
-0.011385321777837519
11.09.2023
103.721267
0.349269
0.3378758336469418
08.09.2023
103.371998
0.055788
0.05399733497773486
07.09.2023
103.31621
-1.005379
-0.963730527532513
06.09.2023
104.321589
-0.51515
-0.49138308279504955
05.09.2023
104.836739
-0.389988
-0.370616868089036
01.09.2023
105.226727
0.831865
0.7968447719199054
31.08.2023
104.394862
-0.654785
-0.6233100431075222
30.08.2023
105.049647
-0.257946
-0.24494530038304074
29.08.2023
105.307593
2.50621
2.4379146728016297
25.08.2023
102.801383
-1.359282
-1.3049859080680792
24.08.2023
104.160665
0.824344
0.797729193397547
23.08.2023
103.336321
0.806527
0.7866269584039153
22.08.2023
102.529794
0.615168
0.6036111048476988
21.08.2023
101.914626
-0.690895
-0.6733507059527528
18.08.2023
102.605521
-0.788417
-0.7625369680764069
17.08.2023
103.393938
-0.676239
-0.6497913422401501
16.08.2023
104.070177
-0.030712
-0.029502149592593778
15.08.2023
104.100889
-0.828134
-0.7892325462708254
14.08.2023
104.929023
-1.034797
-0.9765569040451731
11.08.2023
105.96382
-1.299682
-1.2116721678544489
10.08.2023
107.263502
0.60056
0.5630446608157499
09.08.2023
106.662942
0.220629
0.20727565362094302
08.08.2023
106.442313
-1.375285
-1.2755663504950276
07.08.2023
107.817598
-0.642971
-0.592815440604963
04.08.2023
108.460569
0.746417
0.6929609398029704
03.08.2023
107.714152
-0.242295
-0.22443773089345928
02.08.2023
107.956447
-2.442147
-2.2121178463559055
01.08.2023
110.398594
-0.604318
-0.5444163482846288
31.07.2023
111.002912
0.286577
0.258838950909999
28.07.2023
110.716335
0.946614
0.86236349275225
27.07.2023
109.769721
0.785872
0.7210903333025062
26.07.2023
108.983849
-0.211483
-0.1936740299484597
25.07.2023
109.195332
1.932153
1.8013199105351894
24.07.2023
107.263179
-0.121809
-0.11343205625724892
21.07.2023
107.384988
-0.229911
-0.21364235076780586
20.07.2023
107.614899
-0.257509
-0.2387162804412413
19.07.2023
107.872408
-0.590522
-0.5444459226760701
18.07.2023
108.46293
-0.461702
-0.4238729032382685
17.07.2023
108.924632
-0.097592
-0.08951569360757124
14.07.2023
109.022224
0.697971
0.6443349302394913
13.07.2023
108.324253
1.491542
1.3961472905054333
12.07.2023
106.832711
1.952095
1.8612543236778853
11.07.2023
104.880616
0.805545
0.7740037957792986
10.07.2023
104.075071
0.366422
0.3533186513691833
07.07.2023
103.708649
-0.011597
-0.011181037885313152
06.07.2023
103.720246
-1.932084
-1.828718779794066
05.07.2023
105.65233
-0.593028
-0.5581683860484521
03.07.2023
106.245358
1.391753
1.3273296611976289
30.06.2023
104.853605
0.337125
0.32255678721671455
29.06.2023
104.51648
-0.494098
-0.4705221220665979
28.06.2023
105.010578
-0.285043
-0.2707073639843009
27.06.2023
105.295621
1.043095
1.0005464999476368
26.06.2023
104.252526
-0.285036
-0.2726637148855643
23.06.2023
104.537562
-1.004493
-0.9517466757682518
22.06.2023
105.542055
-0.385346
-0.3637831159474969
21.06.2023
105.927401
-0.644316
-0.6045844227132045
20.06.2023
106.571717
-1.896846
-1.7487518480354534
16.06.2023
108.468563
0.703858
0.6531433459591431
15.06.2023
107.764705
1.311517
1.232012891901368
14.06.2023
106.453188
-0.05292
-0.04968729117394845
13.06.2023
106.506108
1.436348
1.3670422393655415
12.06.2023
105.06976
-0.051516
-0.04900625445223857
09.06.2023
105.121276
1.10716
1.064432446842119
08.06.2023
104.014116
-0.064373
-0.061850436741063754
07.06.2023
104.078489
0.572971
0.5535656562773784
06.06.2023
103.505518
0.331282
0.3210898503769875
05.06.2023
103.174236
-0.407471
-0.39338123670813807
02.06.2023
103.581707
2.669256
2.645120570899621
01.06.2023
100.912451
0.726795
0.7254481619604307
31.05.2023
100.185656
-1.240857
-1.2234049690735203
30.05.2023
101.426513
-1.091397
-1.0645915430776924
26.05.2023
102.51791
1.192552
1.1769531571751268
25.05.2023
101.325358
-0.388642
-0.3820929272273237
24.05.2023
101.714
-1.07529
-1.0461109323743747
23.05.2023
102.78929
-0.590986
-0.5716622385492567
22.05.2023
103.380276
0.717904
0.6992863948243861
19.05.2023
102.662372
0.014102
0.013738176006278528
18.05.2023
102.64827
0.294231
0.2874639856664572
17.05.2023
102.354039
-0.385386
-0.37511013907270746
16.05.2023
102.739425
0.105093
0.10239556097076756
15.05.2023
102.634332
0.82934
0.8146358874032424
12.05.2023
101.804992
-0.107774
-0.10575122649502026
11.05.2023
101.912766
-0.464057
-0.45328325923925183
10.05.2023
102.376823
-0.123577
-0.12056245634163379
09.05.2023
102.5004
-0.291375
-0.2834613956223638
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0.3190851923298103
28.02.2019
100.979302
-0.928314
-0.9109368234068002
27.02.2019
101.907616
-0.303663
-0.29709343525580967
26.02.2019
102.211279
-0.7025
-0.6826102460001979
25.02.2019
102.913779
1.101221
1.0816160811910844
22.02.2019
101.812558
1.054477
1.0465433536789968
21.02.2019
100.758081
-0.372966
-0.36879475795400396
20.02.2019
101.131047
1.270175
1.2719446311263936
19.02.2019
99.860872
0.346272
0.3479610027071405
15.02.2019
99.5146
0.1936
0.19492353077395516
14.02.2019
99.321
-0.7199
-0.7196056812763579
13.02.2019
100.0409
-0.415
-0.41311660141415285
12.02.2019
100.4559
0.7196
0.7215026023624297
11.02.2019
99.7363
0.1834
0.18422366400175183
08.02.2019
99.5529
-0.8034
-0.8005476487275837
07.02.2019
100.3563
-1.2888
-1.2679411009482995
06.02.2019
101.6451
-0.031
-0.030488974301728724
05.02.2019
101.6761
0.7522
0.7453140435516266
04.02.2019
100.9239
-0.1224
-0.12113258971382426
01.02.2019
101.0463
-0.2436
-0.24049781863739622
31.01.2019
101.2899
1.9834
1.9972509352358607
30.01.2019
99.3065
0.5
0.5060395824161366
29.01.2019
98.8065
0.4233
0.4302563852365038
28.01.2019
98.3832
-0.7861
-0.7926848329069581
25.01.2019
99.1693
1.6301
1.671225517535514
24.01.2019
97.5392
0.6821
0.7042333499557596
23.01.2019
96.8571
0.1943
0.20100804032161287
22.01.2019
96.6628
-1.1298
-1.1553021394256826
18.01.2019
97.7926
1.2004
1.2427504498292823
17.01.2019
96.5922
-0.1562
-0.161449698392945
16.01.2019
96.7484
0.4074
0.4228729201482235
15.01.2019
96.341
1.1075
1.1629311114261263
14.01.2019
95.2335
-0.5297
-0.5531352335761545
11.01.2019
95.7632
0.2209
0.23120649178426728
10.01.2019
95.5423
0.4688
0.4930921865714421
09.01.2019
95.0735
1.9093
2.0493923631609565
08.01.2019
93.1642
-0.4015
-0.42911024018417004
07.01.2019
93.5657
0.7737
0.8338003276144496
04.01.2019
92.792
2.538
2.8120637312473686
03.01.2019
90.254
-1.0656
-1.1668907879578974
02.01.2019
91.3196
-0.6779
-0.736867849669828
31.12.2018
91.9975
0.3843
0.41948103548396953
28.12.2018
91.6132
1.2649
1.4000263424989734
27.12.2018
90.3483
-0.3084
-0.3401844540999176
24.12.2018
90.6567
-0.7997
-0.8744057277566141
21.12.2018
91.4564
-0.4751
-0.5167978331692619
20.12.2018
91.9315
-1.0937
-1.1757029278088087
19.12.2018
93.0252
0.8885
0.9643280039332861
18.12.2018
92.1367
-0.4568
-0.49333916527618027
17.12.2018
92.5935
-0.1666
-0.17960308365342426
14.12.2018
92.7601
-1.0997
-1.1716411072685005
13.12.2018
93.8598
-0.1353
-0.14394367365958438
12.12.2018
93.9951
1.4536
1.5707547424668933
11.12.2018
92.5415
1.2047
1.3189645356526614
10.12.2018
91.3368
-2.5433
-2.7090938335174335
07.12.2018
93.8801
1.0153
1.0933098439882496
06.12.2018
92.8648
-4.0799
-4.208481742684231
04.12.2018
96.9447
0.0263
0.02713623006570476
03.12.2018
96.9184
2.014
2.1221355384997955
30.11.2018
94.9044
-0.1728
-0.18174704345521323
29.11.2018
95.0772
1.029
1.0941198236648868
28.11.2018
94.0482
0.7113
0.7620780205899275
27.11.2018
93.3369
-0.1136
-0.1215616823880022
26.11.2018
93.4505
1.1087
1.2006480272206086
23.11.2018
92.3418
-0.7276
-0.7817821969412073
21.11.2018
93.0694
0.7012
0.7591357198689592
20.11.2018
92.3682
-1.6616
-1.7670993663710866
19.11.2018
94.0298
0.2236
0.2383637755286964
16.11.2018
93.8062
0.7902
0.8495312634385482
15.11.2018
93.016
0.8143
0.8831724360830657
14.11.2018
92.2017
-0.1142
-0.12370566717109403
13.11.2018
92.3159
-0.5159
-0.5557362886424695
09.11.2018
92.8318
-2.2915
-2.4089786624307608
08.11.2018
95.1233
-0.4745
-0.49635033442192183
07.11.2018
95.5978
1.0103
1.068111536936699
06.11.2018
94.5875
0.0131
0.013851528532034038
05.11.2018
94.5744
0.2533
0.26855072724978823
02.11.2018
94.3211
1.6384
1.7677516947607266
01.11.2018
92.6827
1.9462
2.144892077609341
31.10.2018
90.7365
1.7358
1.9503217390425018
30.10.2018
89.0007
-0.5733
-0.6400294728381003
29.10.2018
89.574
0.9705
1.0953291912847687
26.10.2018
88.6035
-1.9076
-2.1075868042704156
25.10.2018
90.5111
-0.6061
-0.6651872533396549
24.10.2018
91.1172
0.0854
0.09381337071221266
23.10.2018
91.0318
-2.6933
-2.8736165658932347
22.10.2018
93.7251
0.7371
0.7926829268292683
19.10.2018
92.988
0.1648
0.17754182144119143
18.10.2018
92.8232
-1.1471
-1.220704839720635
17.10.2018
93.9703
-0.3282
-0.3480437122541716
16.10.2018
94.2985
1.3197
1.4193558101416668
15.10.2018
92.9788
-0.3974
-0.42559024676523566
12.10.2018
93.3762
2.1043
2.3055288648532573
11.10.2018
91.2719
-2.4119
-2.57451128156629
10.10.2018
93.6838
-1.2011
-1.2658494660372726
09.10.2018
94.8849
-0.6784
-0.7098959537814202
05.10.2018
95.5633
-0.5099
-0.5307411432116345
04.10.2018
96.0732
-2.8406
-2.871793420129446
03.10.2018
98.9138
0.427
0.433560639598403
02.10.2018
98.4868
-1.519
-1.5189119031096197
01.10.2018
100.0058
0.0745
0.07455121668586319
28.09.2018
99.9313
-0.3502
-0.34921695427371946
27.09.2018
100.2815
0.5113
0.5124776736941492
26.09.2018
99.7702
0.7248
0.7317856255818039
25.09.2018
99.0454
0.1109
0.11209436546401913
24.09.2018
98.9345
-0.7784
-0.7806412209453341
21.09.2018
99.7129
0.6703
0.6767794868066872
20.09.2018
99.0426
0.8462
0.8617423856679064
19.09.2018
98.1964
0.9417
0.9682822526829038
18.09.2018
97.2547
0.8404
0.8716549308556926
17.09.2018
96.4143
-1.2126
-1.2420756983986996
14.09.2018
97.6269
0.7664
0.791241011557859
13.09.2018
96.8605
1.6344
1.7163361725409316
12.09.2018
95.2261
0.1541
0.16208768091551667
11.09.2018
95.072
-0.7675
-0.8008180343177917
10.09.2018
95.8395
-0.93
-0.9610466107606219
07.09.2018
96.7695
0.4239
0.4399785771223595
06.09.2018
96.3456
-0.3401
-0.35175832620542646
05.09.2018
96.6857
-1.5683
-1.5961691127078796
04.09.2018
98.254
-1.4596
-1.463792301150495
31.08.2018
99.7136
-0.2534
-0.2534836496043694
30.08.2018
99.967
-1.0508
-1.0402127149868636
29.08.2018
101.0178
-0.0017
-0.0016828434114205674
28.08.2018
101.0195
1.8639
1.8797728015361714
24.08.2018
99.1556
0.2277
0.23016762713046574
23.08.2018
98.9279
-0.2634
-0.26554748249090393
22.08.2018
99.1913
0.5141
0.5209916779154657
21.08.2018
98.6772
1.0883
1.1151883052273364
20.08.2018
97.5889
1.0793
1.118334341868581
17.08.2018
96.5096
-0.4077
-0.420667930286956
16.08.2018
96.9173
1.3452
1.4075237438541164
15.08.2018
95.5721
-2.734
-2.781109208889377
14.08.2018
98.3061
-0.004
-0.004068757940435418
13.08.2018
98.3101
-1.2153
-1.2210953183810365
10.08.2018
99.5254
-2.0949
-2.0614975551144803
09.08.2018
101.6203
-0.0143
-0.014070011590541016
08.08.2018
101.6346
-0.2019
-0.19825897394352712
07.08.2018
101.8365
1.1606
1.1528081695817967
06.08.2018
100.6759
-0.4592
-0.4540461224639121
03.08.2018
101.1351
0.7725
0.7697090350389487
02.08.2018
100.3626
-2.075
-2.025623403906378
01.08.2018
102.4376
0.1371
0.1340169402886594
31.07.2018
102.3005
-0.4288
-0.4174076918659039
30.07.2018
102.7293
-0.4018
-0.3896011969231396
27.07.2018
103.1311
0.0398
0.038606555548334344
26.07.2018
103.0913
0.5359
0.5225468380992128
25.07.2018
102.5554
0.3035
0.29681600048507656
24.07.2018
102.2519
1.4767
1.4653406790559582
23.07.2018
100.7752
-0.2036
-0.20162648001362662
20.07.2018
100.9788
0.9788
0.9788
19.07.2018
100
--
--
BlackRock Advantage Emerging Markets Equity Fund
Fund Inception
19-Jul-2018
Month End Date
Monthly Total (NAV) Return
31.07.2018
--
31.08.2018
-2.528812
30.09.2018
0.217622
31.10.2018
-9.200348
30.11.2018
4.592393
31.12.2018
-3.062568
31.01.2019
10.100818
28.02.2019
-0.307039
31.03.2019
0.440686
30.04.2019
1.719514
31.05.2019
-6.40024
30.06.2019
6.557597
31.07.2019
-0.666624
31.08.2019
-5.773827
30.09.2019
2.371685
31.10.2019
3.774056
30.11.2019
0.850884
31.12.2019
7.275045
31.01.2020
-5.137407
29.02.2020
-6.748281
31.03.2020
-15.002599
30.04.2020
9.370644
31.05.2020
0.028996
30.06.2020
8.613937
31.07.2020
9.403136
31.08.2020
4.072654
30.09.2020
-3.539538
31.10.2020
2.272593
30.11.2020
7.911523
31.12.2020
7.251078
31.01.2021
4.691822
28.02.2021
0.252109
31.03.2021
-1.325171
30.04.2021
2.571392
31.05.2021
0.511786
30.06.2021
1.389798
31.07.2021
-6.663504
31.08.2021
1.173894
30.09.2021
-3.723248
31.10.2021
1.046143
30.11.2021
-4.425984
31.12.2021
2.317332
31.01.2022
-1.887103
28.02.2022
-4.147013
31.03.2022
-1.980855
30.04.2022
-5.943878
31.05.2022
0.364128
30.06.2022
-7.084038
31.07.2022
-0.351228
31.08.2022
0.329171
30.09.2022
-11.208404
31.10.2022
-2.647688
30.11.2022
14.02804
31.12.2022
-1.102997
31.01.2023
8.619957
28.02.2023
-6.532272
31.03.2023
3.694779
30.04.2023
-1.76029
31.05.2023
-1.678818
30.06.2023
4.659299
31.07.2023
5.86466
31.08.2023
-5.953042
30.09.2023
-2.998395
31.10.2023
-3.734137
30.11.2023
6.928539
31.12.2023
3.960884
31.01.2024
-3.742532
29.02.2024
4.693023