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 54,607,080
Inception Date
04-Jun-18
Fund Launch Date
04-Jun-18
Share Class Currency
EUR
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
0.00%
ISIN
IE00BFZP7K34
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
EUR 1,000,000.00
Minimum Subsequent Investment
EUR 10,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Europe ex-UK Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRAVXEA
SEDOL
BFZP7K3
29-Feb-2024
BlackRock Advantage Europe ex UK Equity Fund
Inception Date
04-Jun-18
Fund Holdings as of
-
Total Net Assets
EUR 50,184,590.34
Number of Securities
116.00
Shares Outstanding
286,344.04
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
Daily NAV Change
Daily NAV Change %
28-Mar-24
175.259769
0.242041
0.1382951331650243
27-Mar-24
175.017728
0.133169
0.07614680264596715
26-Mar-24
174.884559
0.475604
0.2726947134107879
25-Mar-24
174.408955
0.038087
0.02184252475017788
22-Mar-24
174.370868
-0.251601
-0.14408283277680606
21-Mar-24
174.622469
1.602193
0.9260145903362217
20-Mar-24
173.020276
0.437241
0.25335108981018906
19-Mar-24
172.583035
0.020578
0.011924957698069864
18-Mar-24
172.562457
-0.555975
-0.32115297809536536
15-Mar-24
173.118432
-0.095649
-0.05522010649930937
14-Mar-24
173.214081
-0.140704
-0.08116533962417016
13-Mar-24
173.354785
0.131501
0.07591415943828891
12-Mar-24
173.223284
2.181087
1.2751748037941772
11-Mar-24
171.042197
-1.355511
-0.7862697339340498
08-Mar-24
172.397708
0.33088
0.1922973787835503
07-Mar-24
172.066828
2.504543
1.477063723221234
06-Mar-24
169.562285
0.666741
0.39476529943264815
05-Mar-24
168.895544
-0.664391
-0.39183253992165074
04-Mar-24
169.559935
0.095477
0.056340427442313594
01-Mar-24
169.464458
0.827124
0.49047502138524085
29-Feb-24
168.637334
0.436622
0.2595839190026734
28-Feb-24
168.200712
-0.475384
-0.28183246546090324
27-Feb-24
168.676096
0.586164
0.34872046946868895
26-Feb-24
168.089932
-0.597697
-0.35432177424225936
23-Feb-24
168.687629
0.725844
0.43214830087689293
22-Feb-24
167.961785
1.809492
1.0890562912664707
21-Feb-24
166.152293
-0.005829
-0.0035081041659823287
20-Feb-24
166.158122
0.287571
0.1733707389686069
16-Feb-24
165.870551
0.677961
0.4104064231936796
15-Feb-24
165.19259
0.803494
0.48877572755798837
14-Feb-24
164.389096
1.212047
0.7427803158764074
13-Feb-24
163.177049
-2.084237
-1.2611768009599054
12-Feb-24
165.261286
1.20148
0.7323426921521533
09-Feb-24
164.059806
-0.175293
-0.1067329706422864
08-Feb-24
164.235099
-0.091832
-0.05588371878009454
07-Feb-24
164.326931
-0.260088
-0.15802461310755012
06-Feb-24
164.587019
1.107168
0.6772504337552889
05-Feb-24
163.479851
-0.258157
-0.15766467612089186
02-Feb-24
163.738008
0.936178
0.5750414476299192
01-Feb-24
162.80183
-0.628479
-0.38455474008802126
31-Jan-24
163.430309
0.143803
0.08806790194898285
30-Jan-24
163.286506
0.473627
0.29090266255902275
29-Jan-24
162.812879
0.3022
0.18595701024669278
26-Jan-24
162.510679
1.36263
0.8455764797996407
25-Jan-24
161.148049
0.391431
0.2434929304123579
24-Jan-24
160.756618
2.223215
1.4023637655718524
23-Jan-24
158.533403
-0.694316
-0.43605221776743536
22-Jan-24
159.227719
1.386407
0.8783549645101785
19-Jan-24
157.841312
-0.339822
-0.21483092920550184
18-Jan-24
158.181134
1.365158
0.8705477814326775
17-Jan-24
156.815976
-1.905149
-1.2003121827671017
16-Jan-24
158.721125
-0.674375
-0.42308283483536235
12-Jan-24
159.3955
0.980748
0.6191014331796574
11-Jan-24
158.414752
-1.219817
-0.764130856894787
10-Jan-24
159.634569
0.05325
0.03336856740731664
09-Jan-24
159.581319
-0.28795
-0.18011591708722957
08-Jan-24
159.869269
0.209393
0.13114941915650744
05-Jan-24
159.659876
0.10441
0.06543805901328383
04-Jan-24
159.555466
1.453059
0.9190619090321629
03-Jan-24
158.102407
-1.517223
-0.9505240677478077
02-Jan-24
159.61963
-0.118845
-0.07439973368970751
29-Dec-23
159.738475
0.399091
0.25046601159196147
28-Dec-23
159.339384
0.023701
0.01487675259189643
27-Dec-23
159.315683
0.268836
0.16902944325579747
22-Dec-23
159.046847
0.119585
0.07524511433412853
21-Dec-23
158.927262
-0.210882
-0.1325150555984868
20-Dec-23
159.138144
0.215597
0.13566168178766982
19-Dec-23
158.922547
0.805259
0.5092795419056264
18-Dec-23
158.117288
-0.597454
-0.3764325811650187
15-Dec-23
158.714742
0.281655
0.1777753658236805
14-Dec-23
158.433087
0.454193
0.287502329266845
13-Dec-23
157.978894
-0.055971
-0.03541686829675211
12-Dec-23
158.034865
0.098098
0.06211219962480301
11-Dec-23
157.936767
0.332974
0.21127283402373445
08-Dec-23
157.603793
1.277061
0.8169178640541146
07-Dec-23
156.326732
-0.751602
-0.4784886501279037
06-Dec-23
157.078334
0.9217
0.5902406938407753
05-Dec-23
156.156634
0.980524
0.6318781931058847
04-Dec-23
155.17611
0.203995
0.13163335868520604
01-Dec-23
154.972115
1.346561
0.8765214932927109
30-Nov-23
153.625554
0.709924
0.4642586241838065
29-Nov-23
152.91563
1.233428
0.8131659375567346
28-Nov-23
151.682202
-0.751432
-0.4929568234265149
27-Nov-23
152.433634
-0.397445
-0.26005508997289745
24-Nov-23
152.831079
1.005204
0.6620768693083442
22-Nov-23
151.825875
0.686946
0.4545129468265585
21-Nov-23
151.138929
0.024704
0.016347898419225588
20-Nov-23
151.114225
0.21643
0.1434282058263343
17-Nov-23
150.897795
1.32308
0.8845612709340612
16-Nov-23
149.574715
-0.400794
-0.26723963310569593
15-Nov-23
149.975509
1.028473
0.6904957813326342
14-Nov-23
148.947036
2.038178
1.3873758381540207
13-Nov-23
146.908858
1.055414
0.7236126697152245
10-Nov-23
145.853444
-1.114913
-0.7586075144052947
09-Nov-23
146.968357
1.117834
0.7664244028799266
08-Nov-23
145.850523
0.367577
0.25265985471589225
07-Nov-23
145.482946
-0.018233
-0.01253116993643055
06-Nov-23
145.501179
-0.016765
-0.011520915935975566
03-Nov-23
145.517944
-0.256251
-0.17578625627121452
02-Nov-23
145.774195
2.12632
1.4802307378372288
01-Nov-23
143.647875
1.26334
0.8872733264184905
31-Oct-23
142.384535
0.886483
0.6264983775182997
30-Oct-23
141.498052
0.827925
0.5885577966386566
27-Oct-23
140.670127
-1.472131
-1.0356744156969844
26-Oct-23
142.142258
-0.072234
-0.05079229196979447
25-Oct-23
142.214492
-0.047733
-0.03355282823672974
24-Oct-23
142.262225
0.949416
0.6718541699924739
23-Oct-23
141.312809
-0.610784
-0.430361145098687
20-Oct-23
141.923593
-1.679233
-1.1693592993775763
19-Oct-23
143.602826
-1.596908
-1.0998009128584216
18-Oct-23
145.199734
-1.780277
-1.2112374926955203
17-Oct-23
146.980011
-0.4914
-0.3332171277590882
16-Oct-23
147.471411
0.230385
0.15646793985257887
13-Oct-23
147.241026
-1.277721
-0.8603095742519293
12-Oct-23
148.518747
-0.059937
-0.040340241538281495
11-Oct-23
148.578684
0.671724
0.45415307028147966
10-Oct-23
147.90696
2.871969
1.9801904217720812
09-Oct-23
145.034991
-0.011222
-0.007736844532438775
06-Oct-23
145.046213
0.624685
0.4325428546913034
05-Oct-23
144.421528
0.701771
0.4882912514248128
04-Oct-23
143.719757
-0.398505
-0.27651249360750685
03-Oct-23
144.118262
-1.154243
-0.7945364472100209
02-Oct-23
145.272505
-1.991576
-1.3523840888261136
29-Sep-23
147.264081
1.008598
0.6896138040855535
28-Sep-23
146.255483
0.687933
0.4725867818754935
27-Sep-23
145.56755
-0.836597
-0.5714298516421122
26-Sep-23
146.404147
-0.190005
-0.1296129466337784
25-Sep-23
146.594152
-1.502535
-1.014563546583591
22-Sep-23
148.096687
-0.755781
-0.5077383063611683
21-Sep-23
148.852468
-2.156974
-1.4283702869387465
20-Sep-23
151.009442
1.747278
1.1706101219328429
19-Sep-23
149.262164
-0.115581
-0.07737497978698232
18-Sep-23
149.377745
-1.604119
-1.0624580711230325
15-Sep-23
150.981864
0.263394
0.17475893963095565
14-Sep-23
150.71847
2.010278
1.3518273425044398
13-Sep-23
148.708192
-0.591907
-0.3964545261286129
12-Sep-23
149.300099
-0.5377
-0.3588547106194479
11-Sep-23
149.837799
0.926362
0.6220892220655959
08-Sep-23
148.911437
0.362859
0.2442695883632087
07-Sep-23
148.548578
-0.340713
-0.22883647152299222
06-Sep-23
148.889291
-0.773906
-0.5170984019538217
05-Sep-23
149.663197
-0.628858
-0.4184239812277502
01-Sep-23
150.292055
-0.367867
-0.24417044368309176
31-Aug-23
150.659922
-0.349398
-0.23137512307187397
30-Aug-23
151.00932
-0.154535
-0.10223012637511791
29-Aug-23
151.163855
3.052579
2.0610037820483025
25-Aug-23
148.111276
-0.232626
-0.15681534384878187
24-Aug-23
148.343902
-0.929036
-0.6223740300468931
23-Aug-23
149.272938
0.315751
0.21197433058399526
22-Aug-23
148.957187
1.349949
0.9145547456148458
21-Aug-23
147.607238
0.595239
0.4048914401878176
18-Aug-23
147.011999
-1.126259
-0.7602755798572979
17-Aug-23
148.138258
-1.21927
-0.8163431842551653
16-Aug-23
149.357528
0.416241
0.27946649876873964
15-Aug-23
148.941287
-1.431445
-0.9519312317874228
14-Aug-23
150.372732
0.267538
0.1782336725803106
11-Aug-23
150.105194
-1.512401
-0.9975102164099094
10-Aug-23
151.617595
0.926689
0.614960135683304
09-Aug-23
150.690906
1.061603
0.7094887022229863
08-Aug-23
149.629303
-0.437044
-0.2912338500516708
07-Aug-23
150.066347
0.148903
0.09932333157974599
04-Aug-23
149.917444
0.779844
0.5229023398525925
03-Aug-23
149.1376
-1.701218
-1.1278383260733322
02-Aug-23
150.838818
-2.129633
-1.3922040695829494
01-Aug-23
152.968451
-1.279252
-0.8293491411019586
31-Jul-23
154.247703
0.455629
0.2962629920707097
28-Jul-23
153.792074
-0.134454
-0.08734946584386026
27-Jul-23
153.926528
3.286306
2.181559450967883
26-Jul-23
150.640222
-1.698677
-1.1150645115270263
25-Jul-23
152.338899
0.504474
0.3322527154168101
24-Jul-23
151.834425
-0.126951
-0.08354162310296533
21-Jul-23
151.961376
0.464383
0.30652951639772813
20-Jul-23
151.496993
0.409419
0.2709812522371959
19-Jul-23
151.087574
-0.019984
-0.013225016845285794
18-Jul-23
151.107558
0.95641
0.636964826935589
17-Jul-23
150.151148
-0.803298
-0.5321459693873475
14-Jul-23
150.954446
-0.336387
-0.22234460167193343
13-Jul-23
151.290833
0.81837
0.5438669532511075
12-Jul-23
150.472463
2.37633
1.6045861237983845
11-Jul-23
148.096133
0.990484
0.673314727702945
10-Jul-23
147.105649
0.361587
0.2464065632856749
07-Jul-23
146.744062
0.549211
0.3756705494367924
06-Jul-23
146.194851
-3.440026
-2.2989466553308957
05-Jul-23
149.634877
-1.426681
-0.9444368368026497
03-Jul-23
151.061558
-0.511977
-0.33777466495057995
30-Jun-23
151.573535
2.065316
1.3814063292399998
29-Jun-23
149.508219
0.229498
0.1537379195525128
28-Jun-23
149.278721
1.188291
0.8024090415565678
27-Jun-23
148.09043
-0.091606
-0.06181990912852622
26-Jun-23
148.182036
-0.019413
-0.013099062209573943
23-Jun-23
148.201449
-0.087996
-0.05934070358143157
22-Jun-23
148.289445
-0.978656
-0.6556363974912497
21-Jun-23
149.268101
-0.51555
-0.3441964437093338
20-Jun-23
149.783651
-2.525379
-1.6580625587333857
16-Jun-23
152.30903
1.067813
0.7060330650473409
15-Jun-23
151.241217
-0.548161
-0.36113264789845834
14-Jun-23
151.789378
0.543459
0.3593214306827016
13-Jun-23
151.245919
0.805884
0.5356845337080651
12-Jun-23
150.440035
0.643966
0.42989512628665844
09-Jun-23
149.796069
-0.17529
-0.1168823175097053
08-Jun-23
149.971359
0.557059
0.3728284374387191
07-Jun-23
149.4143
-0.400708
-0.26746853025566036
06-Jun-23
149.815008
0.559317
0.37473746980944267
05-Jun-23
149.255691
-0.450466
-0.3009001159518109
02-Jun-23
149.706157
2.406493
1.633739639759124
01-Jun-23
147.299664
0.978642
0.6688321244776434
31-May-23
146.321022
-1.748366
-1.1807747864805114
30-May-23
148.069388
-1.471248
-0.9838449530199939
26-May-23
149.540636
1.836984
1.243695721213447
25-May-23
147.703652
0.021725
0.01471066936985458
24-May-23
147.681927
-2.481406
-1.6524713126872324
23-May-23
150.163333
-1.349551
-0.8907169901141873
22-May-23
151.512884
-0.226511
-0.14927632998668539
19-May-23
151.739395
1.637481
1.0909128047494452
18-May-23
150.101914
0.920434
0.6169894547232002
17-May-23
149.18148
0.003512
0.0023542350436091207
16-May-23
149.177968
-0.49176
-0.32856343535280563
15-May-23
149.669728
0.085667
0.057270139229606824
12-May-23
149.584061
0.719952
0.48363034235471764
11-May-23
148.864109
0.423749
0.2854675103186222
10-May-23
148.44036
-0.692224
-0.4641668382812974
09-May-23
149.132584
0.383884
0.25807553276095857
05-May-23
148.7487
1.480951
1.0056180053380188
04-May-23
147.267749
-0.962566
-0.6493718913030712
03-May-23
148.230315
0.800658
0.5430779778589595
02-May-23
147.429657
-1.313756
-0.8832364227113707
28-Apr-23
148.743413
0.629469
0.4249896957709802
27-Apr-23
148.113944
0.620218
0.42050466607644044
26-Apr-23
147.493726
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93.7015
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0.7301485851258095
28-Jan-19
93.022299
-0.802316
-0.8551231465218376
25-Jan-19
93.824615
0.818029
0.8795387887907207
24-Jan-19
93.006586
0.254331
0.2742046541078705
23-Jan-19
92.752255
0.162718
0.17574123953120102
22-Jan-19
92.589537
-0.594137
-0.6375977405655845
18-Jan-19
93.183674
1.522141
1.660610454769505
17-Jan-19
91.661533
0.02614
0.028526095806671554
16-Jan-19
91.635393
0.499175
0.5477240672857414
15-Jan-19
91.136218
0.513459
0.5665894590563062
14-Jan-19
90.622759
-0.492051
-0.5400340515444196
11-Jan-19
91.11481
0.074438
0.08176372565788725
10-Jan-19
91.040372
0.110685
0.12172592214025767
09-Jan-19
90.929687
0.447371
0.49442920979166805
08-Jan-19
90.482316
1.212673
1.3584382767163077
07-Jan-19
89.269643
-0.152265
-0.17027706454217015
04-Jan-19
89.421908
2.087473
2.390206108277909
03-Jan-19
87.334435
-0.634544
-0.7213270032382665
02-Jan-19
87.968979
-0.059732
-0.06785513421865282
31-Dec-18
88.028711
0.46321
0.5289868666428346
28-Dec-18
87.565501
2.009732
2.3490315422213084
27-Dec-18
85.555769
-1.793635
-2.0534026769089344
24-Dec-18
87.349404
-0.218783
-0.24984301661972286
21-Dec-18
87.568187
-0.659273
-0.7472424118296049
20-Dec-18
88.22746
-1.289577
-1.4405939285054754
19-Dec-18
89.517037
0.099745
0.11155001204912356
18-Dec-18
89.417292
-0.350422
-0.3903652932500877
17-Dec-18
89.767714
-1.085165
-1.1944200469420456
14-Dec-18
90.852879
-0.513723
-0.5622656296225179
13-Dec-18
91.366602
-0.204553
-0.2233814785889727
12-Dec-18
91.571155
1.379133
1.529107530153831
11-Dec-18
90.192022
1.308369
1.472001831427878
10-Dec-18
88.883653
-1.585206
-1.7522117748826698
07-Dec-18
90.468859
0.781372
0.8712162935282154
06-Dec-18
89.687487
-3.910924
-4.178408541572356
04-Dec-18
93.598411
-0.468593
-0.49814810727893494
03-Dec-18
94.067004
0.9425
1.0120859274590068
30-Nov-18
93.124504
0.198729
0.21385778057810118
29-Nov-18
92.925775
0.305607
0.3299572939664718
28-Nov-18
92.620168
0.048516
0.05240913276561166
27-Nov-18
92.571652
-0.517658
-0.5560874820105552
26-Nov-18
93.08931
1.387519
1.5130773181954538
23-Nov-18
91.701791
-0.310616
-0.3375805612823497
21-Nov-18
92.012407
0.499286
0.5455895226215703
20-Nov-18
91.513121
-1.398559
-1.5052563897240907
19-Nov-18
92.91168
-0.608543
-0.6507073876417082
16-Nov-18
93.520223
0.379997
0.4079837641793998
15-Nov-18
93.140226
-1.200253
-1.2722566312176558
14-Nov-18
94.340479
-0.085403
-0.0904444821600925
13-Nov-18
94.425882
-0.513428
-0.5407960095770656
09-Nov-18
94.93931
-0.055047
-0.05794765261688123
08-Nov-18
94.994357
0.080513
0.0848274567828061
07-Nov-18
94.913844
0.960094
1.0218793821428096
06-Nov-18
93.95375
-0.317642
-0.33694421315005085
05-Nov-18
94.271392
-0.153823
-0.16290458009547557
02-Nov-18
94.425215
0.590315
0.6290996207168121
01-Nov-18
93.8349
0.076849
0.08196522771148475
31-Oct-18
93.758051
1.589386
1.724432050740889
30-Oct-18
92.168665
-0.217089
-0.23498103398062867
29-Oct-18
92.385754
1.890177
2.0886954508284976
26-Oct-18
90.495577
-1.508312
-1.6394002649170623
25-Oct-18
92.003889
0.303668
0.33115296417878864
24-Oct-18
91.700221
0.120609
0.1316985269603457
23-Oct-18
91.579612
-1.715433
-1.8387182298909872
22-Oct-18
93.295045
-0.407088
-0.4344490215606938
19-Oct-18
93.702133
-0.28991
-0.30844100281978126
18-Oct-18
93.992043
0.33612
0.3588881399417739
17-Oct-18
93.655923
-0.457474
-0.48608807521845165
16-Oct-18
94.113397
1.57349
1.7003366990632485
15-Oct-18
92.539907
-0.029595
-0.03197057277028454
12-Oct-18
92.569502
-0.077194
-0.08332083423676544
11-Oct-18
92.646696
-2.02366
-2.137585708455559
10-Oct-18
94.670356
-1.864012
-1.930930961292459
09-Oct-18
96.534368
-1.12086
-1.1477726517621771
05-Oct-18
97.655228
-0.658165
-0.6694560933320651
04-Oct-18
98.313393
-1.417769
-1.42159077621095
03-Oct-18
99.731162
0.504667
0.5086010545872853
02-Oct-18
99.226495
-0.555314
-0.5565282946513828
01-Oct-18
99.781809
0.215443
0.2163813028990131
28-Sep-18
99.566366
-0.743547
-0.7412497705984452
27-Sep-18
100.309913
0.388729
0.38903562231608463
26-Sep-18
99.921184
0.250879
0.25170887156410326
25-Sep-18
99.670305
0.171365
0.17222796544365196
24-Sep-18
99.49894
-0.46362
-0.46379364434044107
21-Sep-18
99.96256
0.455152
0.45740514113280895
20-Sep-18
99.507408
0.708837
0.7174567332557876
19-Sep-18
98.798571
0.168952
0.17129945518698597
18-Sep-18
98.629619
-0.019856
-0.020127831394946602
17-Sep-18
98.649475
-0.17597
-0.1780614294223517
14-Sep-18
98.825445
0.314619
0.3193750502102175
13-Sep-18
98.510826
0.311177
0.31688198804050716
12-Sep-18
98.199649
0.487544
0.49895967342019704
11-Sep-18
97.712105
-0.170079
-0.1737588936511674
10-Sep-18
97.882184
0.618278
0.6356705436032972
07-Sep-18
97.263906
-0.040294
-0.04141033994421618
06-Sep-18
97.3042
-0.642858
-0.6563321177038314
05-Sep-18
97.947058
-1.176321
-1.1867240724309853
04-Sep-18
99.123379
-0.67886
-0.6802051805671414
31-Aug-18
99.802239
-0.850979
-0.8454563270893137
30-Aug-18
100.653218
-0.228273
-0.2262783764764143
29-Aug-18
100.881491
0.162579
0.16141854272611683
28-Aug-18
100.718912
1.065797
1.0695069592154747
24-Aug-18
99.653115
-0.09975
-0.09999712790204071
23-Aug-18
99.752865
0.115885
0.11630721846446972
22-Aug-18
99.63698
-0.01441
-0.014460410436823811
21-Aug-18
99.65139
0.427596
0.43094098981943785
20-Aug-18
99.223794
0.871121
0.8857115657649691
17-Aug-18
98.352673
-0.217802
-0.22096068827912213
16-Aug-18
98.570475
0.92971
0.95217402280697
15-Aug-18
97.640765
-1.478174
-1.4913133805841081
14-Aug-18
99.118939
0.016272
0.016419336121398228
13-Aug-18
99.102667
0.163923
0.16568130276648751
10-Aug-18
98.938744
-1.409469
-1.4045780765423297
09-Aug-18
100.348213
0.108128
0.10786902265695406
08-Aug-18
100.240085
-0.419147
-0.4164019451290866
07-Aug-18
100.659232
0.428733
0.42774704733336705
06-Aug-18
100.230499
0.138925
0.1387978972136056
03-Aug-18
100.091574
0.437096
0.43861149922434994
02-Aug-18
99.654478
-0.80722
-0.8035102094332509
01-Aug-18
100.461698
-0.366133
-0.3631269227640134
31-Jul-18
100.827831
-0.020781
-0.020606133875198995
30-Jul-18
100.848612
-0.240622
-0.23802930389204452
27-Jul-18
101.089234
0.357461
0.3548641996006563
26-Jul-18
100.731773
0.792471
0.7929523061908117
25-Jul-18
99.939302
-0.208293
-0.20798602302930988
24-Jul-18
100.147595
1.094184
1.104640404559112
23-Jul-18
99.053411
-0.34959
-0.3516895832953776
20-Jul-18
99.403001
-0.267873
-0.2687575509772293
19-Jul-18
99.670874
-0.371641
-0.37148306397535086
18-Jul-18
100.042515
0.642082
0.6459549326108066
17-Jul-18
99.400433
0.47407
0.47921502987024805
16-Jul-18
98.926363
-0.01437
-0.014523846311104245
13-Jul-18
98.940733
0.391181
0.39693838486449945
12-Jul-18
98.549552
0.48785
0.49749289483064446
11-Jul-18
98.061702
-1.057737
-1.0671337637413383
10-Jul-18
99.119439
0.511277
0.5184935908246622
09-Jul-18
98.608162
0.792567
0.8102665019826337
06-Jul-18
97.815595
0.155459
0.15918368166106178
05-Jul-18
97.660136
0.32871
0.3377223713952367
03-Jul-18
97.331426
0.738545
0.7645956848517645
02-Jul-18
96.592881
-0.936479
-0.9602021381048743
29-Jun-18
97.52936
1.485465
1.5466521843996435
28-Jun-18
96.043895
-1.55037
-1.5885871982334208
27-Jun-18
97.594265
0.968853
1.0026896444177646
26-Jun-18
96.625412
-0.321493
-0.3316176003762059
25-Jun-18
96.946905
-1.516673
-1.540339108944426
22-Jun-18
98.463578
0.594794
0.6077463882661504
21-Jun-18
97.868784
-1.252116
-1.2632209755964685
20-Jun-18
99.1209
0.278895
0.282162426794155
19-Jun-18
98.842005
-0.74848
-0.7515577416858649
18-Jun-18
99.590485
-1.480203
-1.464522532982065
15-Jun-18
101.070688
-0.357333
-0.3523020527039564
14-Jun-18
101.428021
1.103445
1.0998750694944377
13-Jun-18
100.324576
0.224796
0.22457192213609262
12-Jun-18
100.09978
0.068902
0.06888073100787939
11-Jun-18
100.030878
0.879865
0.887398901310267
08-Jun-18
99.151013
-0.323869
-0.3255786722119459
07-Jun-18
99.474882
-0.052287
-0.052535403674548405
06-Jun-18
99.527169
-0.649557
-0.6484110890188206
05-Jun-18
100.176726
0.176726
0.176726
04-Jun-18
100
--
--
BlackRock Advantage Europe ex UK Equity Fund
Fund Inception
04-Jun-2018
Month End Date
Monthly Total (NAV) Return
30-Jun-18
--
31-Jul-18
3.382584
31-Aug-18
-1.017574
30-Sep-18
-0.236468
31-Oct-18
-5.833317
30-Nov-18
-0.675142
31-Dec-18
-5.472525
31-Jan-19
6.593632
28-Feb-19
3.452943
31-Mar-19
2.040732
30-Apr-19
3.921094
31-May-19
-3.875148
30-Jun-19
4.775863
31-Jul-19
-0.509336
31-Aug-19
-1.742672
30-Sep-19
3.319899
31-Oct-19
1.889625
30-Nov-19
2.56002
31-Dec-19
1.482426
31-Jan-20
-0.738264
29-Feb-20
-7.897082
31-Mar-20
-14.917325
30-Apr-20
7.806267
31-May-20
4.556188
30-Jun-20
3.711691
31-Jul-20
0.039576
31-Aug-20
3.887324
30-Sep-20
-1.026992
31-Oct-20
-5.962968
30-Nov-20
13.784771
31-Dec-20
2.062485
31-Jan-21
-0.301154
28-Feb-21
2.504006
31-Mar-21
6.83806
30-Apr-21
2.964955
31-May-21
3.988532
30-Jun-21
1.231807
31-Jul-21
1.606715
31-Aug-21
1.716731
30-Sep-21
-2.867946
31-Oct-21
4.221203
30-Nov-21
-0.303286
31-Dec-21
4.946728
31-Jan-22
-6.058388
28-Feb-22
-4.044875
31-Mar-22
2.586289
30-Apr-22
-1.591489
31-May-22
-1.411832
30-Jun-22
-7.985649
31-Jul-22
9.426744
31-Aug-22
-4.681872
30-Sep-22
-6.062973
31-Oct-22
6.251715
30-Nov-22
6.978646
31-Dec-22
-1.802767
31-Jan-23
6.875935
28-Feb-23
1.862571
31-Mar-23
0.70791
30-Apr-23
2.265681
31-May-23
-1.62857
30-Jun-23
3.589719
31-Jul-23
1.764271
31-Aug-23
-2.325987
30-Sep-23
-2.253978
31-Oct-23
-3.313467
30-Nov-23
7.894831
31-Dec-23
3.979104
31-Jan-24
2.311174
29-Feb-24
3.186083