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 88,779,533
Inception Date
10-Jul-18
Fund Launch Date
04-Jun-18
Share Class Currency
GBP
Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index (EUR)
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.35%
ISIN
IE00BG1DFD73
Annual Management Fee
0.00%
Performance Fee
0.00%
Minimum Initial Investment
GBP 5,000.00
Minimum Subsequent Investment
GBP 1,000.00
Use of Income
Accumulating
Domicile
Ireland
Regulatory Structure
UCITS
Management Company
BlackRock Asset Management Ireland Limited
Morningstar Category
Other Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BG1DFD7
29-Feb-2024
BlackRock Advantage Europe Equity Fund
Inception Date
10-Jul-18
Fund Holdings as of
-
Total Net Assets
GBP 31,234.42
Number of Securities
135.00
Shares Outstanding
182.70
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
Daily NAV Change
Daily NAV Change %
27-Mar-24
170.960136
0.288881
0.16926166037743146
26-Mar-24
170.671255
0.32016
0.18794126330681937
25-Mar-24
170.351095
0.066828
0.03924496442175718
22-Mar-24
170.284267
-0.107707
-0.06321131064541807
21-Mar-24
170.391974
1.723186
1.0216389294265873
20-Mar-24
168.668788
0.297672
0.17679516954677665
19-Mar-24
168.371116
0.101272
0.06018428352497908
18-Mar-24
168.269844
-0.502749
-0.29788545110520404
15-Mar-24
168.772593
0.016867
0.009994920113110711
14-Mar-24
168.755726
-0.297782
-0.17614659614161926
13-Mar-24
169.053508
0.178572
0.1057421570244148
12-Mar-24
168.874936
2.048556
1.2279568734872746
11-Mar-24
166.82638
-1.282166
-0.7627012608865227
08-Mar-24
168.108546
0.331456
0.19755736614575922
07-Mar-24
167.77709
2.344954
1.4174718749928974
06-Mar-24
165.432136
0.718537
0.43623416910464086
05-Mar-24
164.713599
-0.289797
-0.1756309306506637
04-Mar-24
165.003396
-0.090358
-0.054731325571529495
01-Mar-24
165.093754
0.882928
0.5376795315553677
29-Feb-24
164.210826
0.328474
0.20043280804268662
28-Feb-24
163.882352
-0.659859
-0.4010271868779009
27-Feb-24
164.542211
0.596988
0.3641386977161268
26-Feb-24
163.945223
-0.713675
-0.4334263186918693
23-Feb-24
164.658898
0.810168
0.4944609579824024
22-Feb-24
163.84873
1.556669
0.9591775410381904
21-Feb-24
162.292061
-0.244175
-0.1502280389955628
20-Feb-24
162.536236
0.295434
0.1820959933371138
16-Feb-24
162.240802
0.961608
0.5962380987593477
15-Feb-24
161.279194
0.872241
0.5437675759603763
14-Feb-24
160.406953
1.142293
0.7172294217687716
13-Feb-24
159.26466
-1.703508
-1.0582887419082758
12-Feb-24
160.968168
0.883423
0.5518470857419925
09-Feb-24
160.084745
-0.274663
-0.17127962956810117
08-Feb-24
160.359408
-0.574261
-0.356830863030905
07-Feb-24
160.933669
-0.438187
-0.2715386752445854
06-Feb-24
161.371856
1.273974
0.7957469418614794
05-Feb-24
160.097882
-0.326904
-0.20377399786589087
02-Feb-24
160.424786
0.555594
0.34753037345681964
01-Feb-24
159.869192
-0.663073
-0.4130465610760553
31-Jan-24
160.532265
0.052507
0.032718768182589106
30-Jan-24
160.479758
0.435192
0.27191926028903723
29-Jan-24
160.044566
-0.04254
-0.026573033308503934
26-Jan-24
160.087106
1.683376
1.0627123490084482
25-Jan-24
158.40373
0.269075
0.1701556183241428
24-Jan-24
158.134655
1.875541
1.2002762283677098
23-Jan-24
156.259114
-0.580386
-0.37005091191951006
22-Jan-24
156.8395
1.29023
0.8294670878236844
19-Jan-24
155.54927
-0.273891
-0.1757704042469014
18-Jan-24
155.823161
1.114759
0.7205549185363572
17-Jan-24
154.708402
-1.851023
-1.1823133612045393
16-Jan-24
156.559425
-0.650462
-0.4137538754162453
12-Jan-24
157.209887
1.051331
0.6732458514793132
11-Jan-24
156.158556
-1.22118
-0.7759448776810758
10-Jan-24
157.379736
-0.140332
-0.08908833127217797
09-Jan-24
157.520068
-0.177688
-0.11267630212823067
08-Jan-24
157.697756
0.003945
0.0025016834680975527
05-Jan-24
157.693811
0.023833
0.015115750190565765
04-Jan-24
157.669978
1.408154
0.90115036670761
03-Jan-24
156.261824
-1.232034
-0.7822743157387128
02-Jan-24
157.493858
-0.118778
-0.0753607090233552
29-Dec-23
157.612636
0.482702
0.3071992635088869
28-Dec-23
157.129934
0.000074
0.000047094804259355925
27-Dec-23
157.12986
0.185561
0.1182336670922975
22-Dec-23
156.944299
0.186466
0.11895163159087559
21-Dec-23
156.757833
-0.180109
-0.11476447167887546
20-Dec-23
156.937942
0.264279
0.1686811905329615
19-Dec-23
156.673663
0.756243
0.485027907721921
18-Dec-23
155.91742
-0.334039
-0.2137829637801974
15-Dec-23
156.251459
-0.051979
-0.033255186619759444
14-Dec-23
156.303438
0.69319
0.44546551972592446
13-Dec-23
155.610248
-0.093606
-0.060117972417047555
12-Dec-23
155.703854
0.102337
0.06576863900369301
11-Dec-23
155.601517
0.281521
0.18125225808015086
08-Dec-23
155.319996
1.108692
0.718943405082678
07-Dec-23
154.211304
-0.676612
-0.43683975966207717
06-Dec-23
154.887916
0.950706
0.6175933681011888
05-Dec-23
153.93721
0.659965
0.43056945602068986
04-Dec-23
153.277245
-0.054118
-0.035294801364284485
01-Dec-23
153.331363
1.573452
1.0368171185487656
30-Nov-23
151.757911
0.851696
0.5643876231340107
29-Nov-23
150.906215
0.930432
0.6203881596004069
28-Nov-23
149.975783
-0.550904
-0.36598427227724745
27-Nov-23
150.526687
-0.406371
-0.26923922789664806
24-Nov-23
150.933058
1.142758
0.762905208147657
22-Nov-23
149.7903
0.420796
0.28171480036514013
21-Nov-23
149.369504
0.08091
0.05419704066608062
20-Nov-23
149.288594
0.218018
0.1462515312210238
17-Nov-23
149.070576
1.398785
0.9472255943587764
16-Nov-23
147.671791
-0.434216
-0.2931791956284393
15-Nov-23
148.106007
0.905655
0.6152532841769291
14-Nov-23
147.200352
1.69964
1.1681317408261205
13-Nov-23
145.500712
1.23212
0.8540459034908998
10-Nov-23
144.268592
-1.750454
-1.1987847119614794
09-Nov-23
146.019046
1.411036
0.975766141861713
08-Nov-23
144.60801
0.131494
0.09101409948174553
07-Nov-23
144.476516
-0.262733
-0.181521599576629
06-Nov-23
144.739249
0.216645
0.14990388631525073
03-Nov-23
144.522604
-0.261491
-0.18060754532464357
02-Nov-23
144.784095
1.898892
1.3289633636871412
01-Nov-23
142.885203
1.112372
0.7846157773346573
31-Oct-23
141.772831
0.850999
0.6038801709588901
30-Oct-23
140.921832
0.744847
0.5313618351828583
27-Oct-23
140.176985
-1.519133
-1.0721062944010928
26-Oct-23
141.696118
-0.186325
-0.1313235070247557
25-Oct-23
141.882443
0.094927
0.06695018198922394
24-Oct-23
141.787516
0.612587
0.4339205298980529
23-Oct-23
141.174929
-0.372653
-0.2632704810174716
20-Oct-23
141.547582
-1.639545
-1.1450365925702246
19-Oct-23
143.187127
-1.750205
-1.207559830065038
18-Oct-23
144.937332
-1.893595
-1.2896431553551384
17-Oct-23
146.830927
-0.249558
-0.1696744472932626
16-Oct-23
147.080485
0.333982
0.2275911133637031
13-Oct-23
146.746503
-1.287394
-0.8696616289173283
12-Oct-23
148.033897
0.013936
0.009414946407126807
11-Oct-23
148.019961
0.665114
0.4513689325740333
10-Oct-23
147.354847
2.791003
1.9306369578827747
09-Oct-23
144.563844
0.131382
0.0909643152105238
06-Oct-23
144.432462
0.583914
0.4059227625988967
05-Oct-23
143.848548
0.870521
0.6088494982519237
04-Oct-23
142.978027
-0.726657
-0.5056599268538804
03-Oct-23
143.704684
-1.075408
-0.7427872058542413
02-Oct-23
144.780092
-2.011392
-1.3702375268581657
29-Sep-23
146.791484
0.776735
0.5319565354319103
28-Sep-23
146.014749
0.648917
0.44640270073919436
27-Sep-23
145.365832
-0.733914
-0.5023376289784925
26-Sep-23
146.099746
-0.050296
-0.03441394837231727
25-Sep-23
146.150042
-1.432535
-0.9706667474711462
22-Sep-23
147.582577
-0.522447
-0.3527544075749922
21-Sep-23
148.105024
-1.948232
-1.298360363469887
20-Sep-23
150.053256
1.710185
1.1528580259741286
19-Sep-23
148.343071
-0.142375
-0.09588481823329675
18-Sep-23
148.485446
-1.68056
-1.1191347794120594
15-Sep-23
150.166006
0.342553
0.22863776874772737
14-Sep-23
149.823453
2.254738
1.5279241267364834
13-Sep-23
147.568715
-0.394868
-0.26686836854984786
12-Sep-23
147.963583
-0.193726
-0.13075696454502964
11-Sep-23
148.157309
0.823977
0.5592604123009992
08-Sep-23
147.333332
0.405352
0.275884824660354
07-Sep-23
146.92798
-0.181301
-0.1232423942035309
06-Sep-23
147.109281
-0.761445
-0.5149396507324918
05-Sep-23
147.870726
-0.368406
-0.24852142280487718
01-Sep-23
148.239132
-0.185431
-0.12493282530331587
31-Aug-23
148.424563
-0.216836
-0.14587860546172604
30-Aug-23
148.641399
-0.038438
-0.025852866653331075
29-Aug-23
148.679837
2.726623
1.8681486520742188
25-Aug-23
145.953214
-0.243761
-0.16673464002931662
24-Aug-23
146.196975
-0.626192
-0.4264940014541438
23-Aug-23
146.823167
0.340272
0.232294698981748
22-Aug-23
146.482895
1.18624
0.8164262281192916
21-Aug-23
145.296655
0.464626
0.3208033493751579
18-Aug-23
144.832029
-1.178835
-0.8073611563588857
17-Aug-23
146.010864
-0.923057
-0.6282123240963535
16-Aug-23
146.933921
0.372753
0.2543327165624117
15-Aug-23
146.561168
-1.524279
-1.0293239686138773
14-Aug-23
148.085447
0.147983
0.10003078057360777
11-Aug-23
147.937464
-1.323848
-0.8869331123124524
10-Aug-23
149.261312
0.809555
0.5453320434597484
09-Aug-23
148.451757
1.062358
0.7207831819709096
08-Aug-23
147.389399
-0.384111
-0.2599322436071255
07-Aug-23
147.77351
0.172941
0.11716824750181011
04-Aug-23
147.600569
0.703398
0.4788369954381218
03-Aug-23
146.897171
-1.445168
-0.9742114151240395
02-Aug-23
148.342339
-2.07456
-1.379206733945499
01-Aug-23
150.416899
-1.355541
-0.8931404146892545
31-Jul-23
151.77244
0.533959
0.3530576322040685
28-Jul-23
151.238481
-0.181436
-0.119823074529885
27-Jul-23
151.419917
2.522013
1.693786770833255
26-Jul-23
148.897904
-1.4099
-0.9380085148473063
25-Jul-23
150.307804
0.641063
0.4283269587596619
24-Jul-23
149.666741
0.079032
0.05283321773448646
21-Jul-23
149.587709
0.553412
0.3713319760215999
20-Jul-23
149.034297
0.799073
0.539057437522407
19-Jul-23
148.235224
0.222057
0.15002516634212684
18-Jul-23
148.013167
0.813962
0.5529663016862082
17-Jul-23
147.199205
-0.840182
-0.5675395021731615
14-Jul-23
148.039387
-0.435503
-0.2933176108094776
13-Jul-23
148.47489
0.887559
0.6013788541240034
12-Jul-23
147.587331
2.329385
1.6036196739281994
11-Jul-23
145.257946
0.851402
0.5895868541802372
10-Jul-23
144.406544
0.252856
0.17540723619918763
07-Jul-23
144.153688
0.321894
0.22379891889549816
06-Jul-23
143.831794
-3.347077
-2.2741559146760952
05-Jul-23
147.178871
-1.331029
-0.8962560745108575
03-Jul-23
148.5099
-0.937925
-0.6275936100107178
30-Jun-23
149.447825
2.353284
1.5998445516751025
29-Jun-23
147.094541
0.211104
0.14372212709047652
28-Jun-23
146.883437
0.867691
0.5942448152132853
27-Jun-23
146.015746
-0.111393
-0.07623019294177791
26-Jun-23
146.127139
-0.17915
-0.12244859822806387
23-Jun-23
146.306289
-0.095333
-0.06511744794740047
22-Jun-23
146.401622
-1.096277
-0.7432492309602322
21-Jun-23
147.497899
-0.613792
-0.41441158078466606
20-Jun-23
148.111691
-2.197695
-1.4621142820715134
16-Jun-23
150.309386
0.980724
0.6567553655573503
15-Jun-23
149.328662
-0.312088
-0.20855816346817294
14-Jun-23
149.64075
0.427028
0.28618547562267765
13-Jun-23
149.213722
0.855847
0.5768800611359525
12-Jun-23
148.357875
0.24211
0.16345998010407603
09-Jun-23
148.115765
-0.125633
-0.08474893092953698
08-Jun-23
148.241398
0.443919
0.3003562733299395
07-Jun-23
147.797479
-0.210082
-0.14194004588725032
06-Jun-23
148.007561
0.558775
0.378962089250433
05-Jun-23
147.448786
-0.331193
-0.22411222564864486
02-Jun-23
147.779979
2.260969
1.5537275851450612
01-Jun-23
145.51901
1.221685
0.8466442465236275
31-May-23
144.297325
-1.520717
-1.0428867231669452
30-May-23
145.818042
-1.400912
-0.9515839923709823
26-May-23
147.218954
1.640408
1.1268198818251696
25-May-23
145.578546
-0.142574
-0.09784031305825813
24-May-23
145.72112
-2.545714
-1.7169814255290565
23-May-23
148.266834
-0.935077
-0.6267191845820259
22-May-23
149.201911
-0.346404
-0.23163350252391676
19-May-23
149.548315
1.425611
0.9624527243304983
18-May-23
148.122704
0.961182
0.6531476346106287
17-May-23
147.161522
-0.127138
-0.08631893317516773
16-May-23
147.28866
-0.590282
-0.3991656905416594
15-May-23
147.878942
0.222194
0.15048008506864854
12-May-23
147.656748
0.741688
0.5048413688834895
11-May-23
146.91506
0.234326
0.15975240483866135
10-May-23
146.680734
-0.727111
-0.4932647919790158
09-May-23
147.407845
0.350616
0.2384214651562624
05-May-23
147.057229
1.722015
1.1848573739327897
04-May-23
145.335214
-0.777292
-0.5319818414448384
03-May-23
146.112506
0.656587
0.45139929987998634
02-May-23
145.455919
-1.422745
-0.968653282412754
28-Apr-23
146.878664
0.781334
0.5348037503491679
27-Apr-23
146.09733
0.549476
0.37752257068661416
26-Apr-23
145.547854
-1.479364
-1.0061837666002766
25-Apr-23
147.027218
-0.302862
-0.2055669826555446
24-Apr-23
147.33008
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92.706625
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-0.7008870301061536
18-Jan-19
93.36098
1.587253
1.7295287571790563
17-Jan-19
91.773727
0.092041
0.100391914694937
16-Jan-19
91.681686
0.454712
0.4984402968358898
15-Jan-19
91.226974
0.482152
0.5313272860902191
14-Jan-19
90.744822
-0.395516
-0.4339637186774532
11-Jan-19
91.140338
0.151531
0.1665380665997742
10-Jan-19
90.988807
0.216525
0.2385364730612369
09-Jan-19
90.772282
0.352767
0.39014476023234584
08-Jan-19
90.419515
1.090134
1.220353245255332
07-Jan-19
89.329381
-0.216506
-0.24178218258087053
04-Jan-19
89.545887
2.20181
2.5208463763375737
03-Jan-19
87.344077
-0.616628
-0.7010266686698339
02-Jan-19
87.960705
-0.076286
-0.08665221190942339
31-Dec-18
88.036991
0.48782
0.5571954530557462
28-Dec-18
87.549171
2.028262
2.371656269462711
27-Dec-18
85.520909
-1.841287
-2.1076473398173277
24-Dec-18
87.362196
-0.131548
-0.1503513211184562
21-Dec-18
87.493744
-0.686766
-0.7788183579341966
20-Dec-18
88.18051
-1.030895
-1.1555641344287761
19-Dec-18
89.211405
0.114991
0.1290635558014714
18-Dec-18
89.096414
-0.598225
-0.6669573640850486
17-Dec-18
89.694639
-1.036696
-1.142599742415341
14-Dec-18
90.731335
-0.538302
-0.5897930765299307
13-Dec-18
91.269637
-0.248605
-0.2716452966830373
12-Dec-18
91.518242
1.273823
1.4115255149462484
11-Dec-18
90.244419
1.354472
1.5237628615078374
10-Dec-18
88.889947
-1.927977
-2.122903624178857
07-Dec-18
90.817924
1.067444
1.18934628539034
06-Dec-18
89.75048
-4.029715
-4.296978695768334
04-Dec-18
93.780195
-0.494884
-0.5249361817029079
03-Dec-18
94.275079
0.884413
0.9470036331039764
30-Nov-18
93.390666
0.093492
0.1002088230453797
29-Nov-18
93.297174
0.148604
0.1595343868402918
28-Nov-18
93.14857
0.06996
0.07516227412506482
27-Nov-18
93.07861
-0.50274
-0.5372224273319417
26-Nov-18
93.58135
1.418904
1.539568513622132
23-Nov-18
92.162446
-0.425014
-0.4590405655366288
21-Nov-18
92.58746
0.590265
0.6416119534948864
20-Nov-18
91.997195
-1.296979
-1.3902036369387867
19-Nov-18
93.294174
-0.577578
-0.6152841378735533
16-Nov-18
93.871752
0.390805
0.41805845206082476
15-Nov-18
93.480947
-1.513905
-1.593670570695768
14-Nov-18
94.994852
-0.093391
-0.09821508638034251
13-Nov-18
95.088243
-0.321869
-0.33735313087149504
09-Nov-18
95.410112
-0.21834
-0.22832116951971573
08-Nov-18
95.628452
0.171165
0.1793105643155352
07-Nov-18
95.457287
0.901411
0.9533104002970688
06-Nov-18
94.555876
-0.457466
-0.4814755384564833
05-Nov-18
95.013342
-0.00208
-0.002189118309657142
02-Nov-18
95.015422
0.458137
0.48450735445714205
01-Nov-18
94.557285
0.166195
0.17607064395590727
31-Oct-18
94.39109
1.735317
1.872864413963715
30-Oct-18
92.655773
-0.312264
-0.3358831810119859
29-Oct-18
92.968037
1.949032
2.1413461946765953
26-Oct-18
91.019005
-1.580453
-1.7067626896909052
25-Oct-18
92.599458
0.149225
0.1614111670221534
24-Oct-18
92.450233
0.148605
0.16099932711912732
23-Oct-18
92.301628
-1.637729
-1.7433896210296607
22-Oct-18
93.939357
-0.497864
-0.5271904390325082
19-Oct-18
94.437221
-0.326005
-0.3440205803040095
18-Oct-18
94.763226
0.31085
0.32910765526957203
17-Oct-18
94.452376
-0.515307
-0.5426130065740363
16-Oct-18
94.967683
1.31646
1.4057050808615708
15-Oct-18
93.651223
-0.065616
-0.07001516557766102
12-Oct-18
93.716839
-0.137383
-0.14637913678513045
11-Oct-18
93.854222
-2.04976
-2.1373043717830194
10-Oct-18
95.903982
-1.666226
-1.707720045036698
09-Oct-18
97.570208
-1.011743
-1.026296385633512
05-Oct-18
98.581951
-0.565378
-0.5702402734419603
04-Oct-18
99.147329
-1.330936
-1.3246008975174879
03-Oct-18
100.478265
0.52154
0.5217657941474173
02-Oct-18
99.956725
-0.536985
-0.5343468760383112
01-Oct-18
100.49371
0.233687
0.2330809359578942
28-Sep-18
100.260023
-0.499233
-0.4954711059001865
27-Sep-18
100.759256
0.383546
0.3821103731171615
26-Sep-18
100.37571
0.346134
0.34603165767692545
25-Sep-18
100.029576
0.326514
0.3274864316604439
24-Sep-18
99.703062
-0.37422
-0.37393101863018224
21-Sep-18
100.077282
0.507731
0.5099259712439599
20-Sep-18
99.569551
0.612695
0.6191536642999248
19-Sep-18
98.956856
0.255114
0.2584696022892889
18-Sep-18
98.701742
0.05421
0.05495322478011918
17-Sep-18
98.647532
-0.079066
-0.08008581436179944
14-Sep-18
98.726598
0.241512
0.2452269778187532
13-Sep-18
98.485086
0.194688
0.1980742818845845
12-Sep-18
98.290398
0.510622
0.5222163732508448
11-Sep-18
97.779776
-0.172364
-0.17596756946810962
10-Sep-18
97.95214
0.608336
0.624935512074297
07-Sep-18
97.343804
-0.077517
-0.07956882456972637
06-Sep-18
97.421321
-0.636786
-0.6493965868625222
05-Sep-18
98.058107
-1.179718
-1.1887785730894445
04-Sep-18
99.237825
-0.659116
-0.6597959791381399
31-Aug-18
99.896941
-0.815815
-0.8100413814512235
30-Aug-18
100.712756
-0.133845
-0.132721379474158
29-Aug-18
100.846601
0.218462
0.21709832077884297
28-Aug-18
100.628139
0.880199
0.8824232360086834
24-Aug-18
99.74794
-0.089051
-0.08919639815667121
23-Aug-18
99.836991
0.026042
0.026091325912550936
22-Aug-18
99.810949
-0.044666
-0.044730584254075244
21-Aug-18
99.855615
0.207906
0.20864102354826844
20-Aug-18
99.647709
0.916732
0.9285150697941539
17-Aug-18
98.730977
-0.268153
-0.27086399648158527
16-Aug-18
98.99913
0.899306
0.9167253959599356
15-Aug-18
98.099824
-1.649988
-1.6541264258222361
14-Aug-18
99.749812
0.054234
0.05439960436359575
13-Aug-18
99.695578
0.063053
0.0632855586064892
10-Aug-18
99.632525
-1.127557
-1.1190512925545257
09-Aug-18
100.760082
0.154177
0.15324845991892821
08-Aug-18
100.605905
-0.41924
-0.4149857938832951
07-Aug-18
101.025145
0.550189
0.5475881970030422
06-Aug-18
100.474956
0.096053
0.09569042610477622
03-Aug-18
100.378903
0.67961
0.6816597987309699
02-Aug-18
99.699293
-0.997259
-0.9903606232713906
01-Aug-18
100.696552
-0.501363
-0.4954281913812157
31-Jul-18
101.197915
0.216033
0.21393243591954444
30-Jul-18
100.981882
-0.219987
-0.21737444394431096
27-Jul-18
101.201869
0.102494
0.10137945956639198
26-Jul-18
101.099375
0.786933
0.7844819489091891
25-Jul-18
100.312442
-0.379327
-0.3767209611740956
24-Jul-18
100.691769
1.092507
1.0969027059658334
23-Jul-18
99.599262
-0.31922
-0.31948043406023724
20-Jul-18
99.918482
-0.139765
-0.13968363847109974
19-Jul-18
100.058247
-0.288608
-0.28761040891615386
18-Jul-18
100.346855
0.520987
0.5218957875728163
17-Jul-18
99.825868
0.438715
0.4414202306408757
16-Jul-18
99.387153
-0.353108
-0.35402754761189165
13-Jul-18
99.740261
0.423787
0.4267036302557419
12-Jul-18
99.316474
0.506686
0.5127892795397962
11-Jul-18
98.809788
-1.190212
-1.190212
10-Jul-18
100
--
--
BlackRock Advantage Europe Equity Fund
Fund Inception
10-Jul-2018
Month End Date
Monthly Total (NAV) Return
31-Jul-18
--
31-Aug-18
-1.285599
30-Sep-18
0.363374
31-Oct-18
-5.85378
30-Nov-18
-1.059423
31-Dec-18
-5.732896
31-Jan-19
6.842588
28-Feb-19
3.732684
31-Mar-19
1.897061
30-Apr-19
3.463987
31-May-19
-4.265702
30-Jun-19
4.38128
31-Jul-19
-0.481312
31-Aug-19
-2.334005
30-Sep-19
3.833487
31-Oct-19
1.629202
30-Nov-19
2.889012
31-Dec-19
1.745201
31-Jan-20
-1.183126
29-Feb-20
-8.610251
31-Mar-20
-15.690738
30-Apr-20
7.671825
31-May-20
3.647107
30-Jun-20
3.264632
31-Jul-20
-0.2681
31-Aug-20
3.393688
30-Sep-20
-1.61219
31-Oct-20
-5.570699
30-Nov-20
13.707176
31-Dec-20
1.815268
31-Jan-21
0.18158
28-Feb-21
2.425281
31-Mar-21
7.095171
30-Apr-21
3.064207
31-May-21
3.681655
30-Jun-21
1.13416
31-Jul-21
1.513578
31-Aug-21
1.938145
30-Sep-21
-2.184215
31-Oct-21
4.761512
30-Nov-21
-0.3327
31-Dec-21
5.37764
31-Jan-22
-4.845543
28-Feb-22
-3.310064
31-Mar-22
2.811085
30-Apr-22
-0.658487
31-May-22
-1.430777
30-Jun-22
-7.563052
31-Jul-22
9.59458
31-Aug-22
-4.290419
30-Sep-22
-6.191311
31-Oct-22
6.015801
30-Nov-22
7.062405
31-Dec-22
-3.121306
31-Jan-23
6.753367
28-Feb-23
2.146771
31-Mar-23
-0.244679
30-Apr-23
2.59702
31-May-23
-1.757464
30-Jun-23
3.569366
31-Jul-23
1.555469
31-Aug-23
-2.205853
30-Sep-23
-1.100275
31-Oct-23
-3.418899
30-Nov-23
7.043014
31-Dec-23
3.857937
31-Jan-24
1.852408
29-Feb-24
2.291478