BlackRock Advantage Europe ex UK Equity Fund
The Fund aims to achieve long-term capital growth on your investment. The Fund seeks to gain at least 70% of its investment exposure to equity securities (e.g. shares) of companies domiciled in, listed in, or the main business of which is in, Continental Europe. This is achieved by investing in equity securities, other equity-related securities and, when determined appropriate fixed income (FI) securities (such as bonds), money market instruments (MMIs) (i.e. debt securities with short-term maturities), deposits and cash. The IM takes into account certain environmental, social and governance (ESG) related characteristics when determining whether an investment is appropriate for the Fund (although ESG is not the sole consideration). The IM will do this by seeking to limit and/or exclude direct investment in companies which, in the opinion of the IM, have certain levels of exposure to, or ties with, certain sectors, as summarised in the Fund’s Prospectus and set out in full on the Fund’s product page at www.blackrock.com. The IM also intends to exclude companies which have failed to comply with the UN Global Compact Principles (which covers human rights, labour standards, the environment and anti-corruption). The Fund may have indirect exposure (e.g. through FDIs and other funds) to issuers with exposures that are inconsistent with the IM’s ESG analysis.
Net Assets of Fund
EUR 54,519,680
Inception Date
25-Jul-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
0.70%
ISIN
IE00BDDRHC98
Annual Management Fee
-
Performance Fee
-
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 ex-UK Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
SEDOL
BDDRHC9
29-Feb-2024
BlackRock Advantage Europe ex UK Equity Fund
Inception Date
25-Jul-18
Fund Holdings as of
-
Total Net Assets
EUR 123,391.02
Number of Securities
116.00
Shares Outstanding
733.19
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 %
27-Mar-24
168.293376
0.124852
0.07424219290882282
26-Mar-24
168.168524
0.454139
0.2707811855256185
25-Mar-24
167.714385
0.027005
0.016104372314720405
22-Mar-24
167.68738
-0.245161
-0.14598778684590974
21-Mar-24
167.932541
1.537664
0.9241053737489766
20-Mar-24
166.394877
0.41734
0.25144366372902616
19-Mar-24
165.977537
0.016599
0.01000175113495683
18-Mar-24
165.960938
-0.544259
-0.3268720795543697
15-Mar-24
166.505197
-0.09518
-0.05713072305952825
14-Mar-24
166.600377
-0.13853
-0.08308198877662068
13-Mar-24
166.738907
0.123302
0.07400387256643819
12-Mar-24
166.615605
2.094784
1.2732637651984486
11-Mar-24
164.520821
-1.313416
-0.7920053324091333
08-Mar-24
165.834237
0.315123
0.1903846585355695
07-Mar-24
165.519114
2.406179
1.4751613659578868
06-Mar-24
163.112935
0.638277
0.3928471109629909
05-Mar-24
162.474658
-0.642252
-0.39373722810222433
04-Mar-24
163.11691
0.08252
0.05061508801915964
01-Mar-24
163.03439
0.792649
0.4885604623781743
29-Feb-24
162.241741
0.416969
0.25766697820528983
28-Feb-24
161.824772
-0.460482
-0.2837485160543299
27-Feb-24
162.285254
0.560879
0.34681166645411365
26-Feb-24
161.724375
-0.584397
-0.36005262857881765
23-Feb-24
162.308772
0.695325
0.4302395703496133
22-Feb-24
161.613447
1.738073
1.0871424138154009
21-Feb-24
159.875374
-0.008672
-0.005423930790442969
20-Feb-24
159.884046
0.26448
0.16569397262989677
16-Feb-24
159.619566
0.649367
0.40848347934696866
15-Feb-24
158.970199
0.770224
0.486867333575748
14-Feb-24
158.199975
1.163418
0.7408580665710851
13-Feb-24
157.036557
-2.00888
-1.2630855923266757
12-Feb-24
159.045437
1.147313
0.7266159793006787
09-Feb-24
157.898124
-0.171749
-0.10865384828897788
08-Feb-24
158.069873
-0.091403
-0.05779101074020167
07-Feb-24
158.161276
-0.253345
-0.15992526346415967
06-Feb-24
158.414621
1.062647
0.675331216372284
05-Feb-24
157.351974
-0.257556
-0.1634139762995296
02-Feb-24
157.60953
0.898138
0.5731159608358274
01-Feb-24
156.711392
-0.607996
-0.38647239080284246
31-Jan-24
157.319388
0.13541
0.08614745709006041
30-Jan-24
157.183978
0.452935
0.28898869766342333
29-Jan-24
156.731043
0.28195
0.18021836662229804
26-Jan-24
156.449093
1.308857
0.8436605704273906
25-Jan-24
155.140236
0.373894
0.24158611954529494
24-Jan-24
154.766342
2.137498
1.4004548183566141
23-Jan-24
152.628844
-0.671388
-0.4379562843714418
22-Jan-24
153.300232
1.32616
0.8726225352440382
19-Jan-24
151.974072
-0.330117
-0.21674847039171063
18-Jan-24
152.304189
1.31159
0.8686452241278395
17-Jan-24
150.992599
-1.837347
-1.2022166127049472
16-Jan-24
152.829946
-0.661128
-0.4307273268541987
12-Jan-24
153.491074
0.941526
0.6171935691346657
11-Jan-24
152.549548
-1.177622
-0.7660467567314223
10-Jan-24
153.72717
0.048337
0.03145325810744542
09-Jan-24
153.678833
-0.280266
-0.1820392570626826
08-Jan-24
153.959099
0.192818
0.12539680269694498
05-Jan-24
153.766281
0.097613
0.06352173235470486
04-Jan-24
153.668668
1.396567
0.9171522497085661
03-Jan-24
152.272101
-1.464235
-0.9524326116371084
02-Jan-24
153.736336
-0.126261
-0.08206087929219082
29-Dec-23
153.862597
0.381484
0.24855436121316113
28-Dec-23
153.481113
0.019887
0.012958973754060847
27-Dec-23
153.461226
0.244275
0.1594307930067085
22-Dec-23
153.216951
0.112274
0.0733315285985679
21-Dec-23
153.104677
-0.206099
-0.13443216802972807
20-Dec-23
153.310776
0.204775
0.13374720694324713
19-Dec-23
153.106001
0.77288
0.5073617575261259
18-Dec-23
152.333121
-0.584422
-0.3821811340507871
15-Dec-23
152.917543
0.268455
0.17586413618140975
14-Dec-23
152.649088
0.434694
0.28558008778066024
13-Dec-23
152.214394
-0.056863
-0.03734322623999879
12-Dec-23
152.271257
0.091611
0.060199246356506836
11-Dec-23
152.179646
0.31212
0.205521225123533
08-Dec-23
151.867526
1.227712
0.814998350967162
07-Dec-23
150.639814
-0.727178
-0.48040724757217873
06-Dec-23
151.366992
0.885322
0.5883254751226511
05-Dec-23
150.48167
0.942036
0.6299574064759313
04-Dec-23
149.539634
0.187993
0.12587273815089853
01-Dec-23
149.351641
1.294922
0.8746121140236803
30-Nov-23
148.056719
0.681376
0.46234056941261875
29-Nov-23
147.375343
1.185956
0.8112463047676641
28-Nov-23
146.189387
-0.727047
-0.49487111836651304
27-Nov-23
146.916434
-0.391987
-0.2660995191849894
24-Nov-23
147.308421
0.963323
0.6582543680417638
22-Nov-23
146.345098
0.659376
0.452601662639253
21-Nov-23
145.685722
0.021012
0.014424907721300513
20-Nov-23
145.66471
0.200247
0.13766042638194045
17-Nov-23
145.464463
1.272691
0.882637741632026
16-Nov-23
144.191772
-0.389154
-0.26915998587531526
15-Nov-23
144.580926
0.988757
0.6885869939049392
14-Nov-23
143.592169
1.962217
1.385453410306882
13-Nov-23
141.629952
1.009471
0.7178691132481619
10-Nov-23
140.620481
-1.077651
-0.760525904462876
09-Nov-23
141.698132
1.075068
0.7645033250022201
08-Nov-23
140.623064
0.351717
0.2507404452314841
07-Nov-23
140.271347
-0.020289
-0.014462016823298006
06-Nov-23
140.291636
-0.024245
-0.017278870949753722
03-Nov-23
140.315881
-0.249797
-0.17770838767625763
02-Nov-23
140.565678
2.047728
1.478312377565507
01-Nov-23
138.51795
1.215617
0.8853578620546819
31-Oct-23
137.302333
0.851124
0.6237570236552467
30-Oct-23
136.451209
0.790595
0.5827741572804617
27-Oct-23
135.660614
-1.42236
-1.0375905617571441
26-Oct-23
137.082974
-0.072283
-0.05270158911954793
25-Oct-23
137.155257
-0.048665
-0.035469102698099254
24-Oct-23
137.203922
0.913084
0.6699525906502974
23-Oct-23
136.290838
-0.597012
-0.4361322060358169
20-Oct-23
136.88785
-1.622323
-1.1712663155795784
19-Oct-23
138.510173
-1.542992
-1.101718765156075
18-Oct-23
140.053165
-1.719924
-1.213152659740665
17-Oct-23
141.773089
-0.476708
-0.33512033764097393
16-Oct-23
142.249797
0.214032
0.1506888071465662
13-Oct-23
142.035765
-1.235314
-0.8622214675998915
12-Oct-23
143.271079
-0.060572
-0.04226003089854871
11-Oct-23
143.331651
0.645269
0.45222886091540254
10-Oct-23
142.686382
2.767981
1.9782823275689092
09-Oct-23
139.918401
-0.018866
-0.01348175536399464
06-Oct-23
139.937267
0.600037
0.43063652119394075
05-Oct-23
139.33723
0.674437
0.48638642378997804
04-Oct-23
138.662793
-0.387162
-0.27843374706593754
03-Oct-23
139.049955
-1.116383
-0.7964701196659643
02-Oct-23
140.166338
-1.929845
-1.3581258547951285
29-Sep-23
142.096183
0.970505
0.6876884587934451
28-Sep-23
141.125678
0.661138
0.4706796462651713
27-Sep-23
140.46454
-0.81002
-0.5733657921143056
26-Sep-23
141.27456
-0.18605
-0.13152071095975057
25-Sep-23
141.46061
-1.458201
-1.020300259844731
22-Sep-23
142.918811
-0.732129
-0.5096583426464177
21-Sep-23
143.65094
-2.084441
-1.4302916599229942
20-Sep-23
145.735381
1.683547
1.168709174504505
19-Sep-23
144.051834
-0.114316
-0.07929461943736446
18-Sep-23
144.16615
-1.556643
-1.0682220454009552
15-Sep-23
145.722793
0.251437
0.1728429616068197
14-Sep-23
145.471356
1.937577
1.3499101141899148
13-Sep-23
143.533779
-0.574084
-0.3983710451663557
12-Sep-23
144.107863
-0.521789
-0.36077594931916174
11-Sep-23
144.629652
0.885941
0.6163337469421531
08-Sep-23
143.743711
0.347546
0.24236770906669644
07-Sep-23
143.396165
-0.331669
-0.23076184394457652
06-Sep-23
143.727834
-0.749882
-0.5190295228642734
05-Sep-23
144.477716
-0.618204
-0.42606573637632267
01-Sep-23
145.09592
-0.357936
-0.24608216642946887
31-Aug-23
145.453856
-0.340123
-0.23329015528137825
30-Aug-23
145.793979
-0.152007
-0.10415291586025531
29-Aug-23
145.945986
2.936399
2.0532882176633374
25-Aug-23
143.009587
-0.227387
-0.15874881579109595
24-Aug-23
143.236974
-0.899839
-0.6242950577795834
23-Aug-23
144.136813
0.302129
0.2100529521794618
22-Aug-23
143.834684
1.30081
0.9126321789303222
21-Aug-23
142.533874
0.566617
0.39911808678532124
18-Aug-23
141.967257
-1.092993
-0.7640088703885252
17-Aug-23
143.06025
-1.180277
-0.8182700275353265
16-Aug-23
144.240527
0.39924
0.27755591480490577
15-Aug-23
143.841287
-1.385264
-0.9538641456822864
14-Aug-23
145.226551
0.250087
0.17250179311864028
11-Aug-23
144.976464
-1.463585
-0.9994431236498699
10-Aug-23
146.440049
0.892253
0.6130309249066197
09-Aug-23
145.547796
1.022598
0.7075568926049837
08-Aug-23
144.525198
-0.424945
-0.29316631995319936
07-Aug-23
144.950143
0.135517
0.09357963607902423
04-Aug-23
144.814626
0.750571
0.5209981074043765
03-Aug-23
144.064055
-1.646227
-1.1297946702210075
02-Aug-23
145.710282
-2.063185
-1.3961809531070961
01-Aug-23
147.773467
-1.238691
-0.8312684123398844
31-Jul-23
149.012158
0.431663
0.29052467485722133
28-Jul-23
148.580495
-0.13275
-0.08926575437177771
27-Jul-23
148.713245
3.172243
2.1796215199892606
26-Jul-23
145.541002
-1.64396
-1.1169347585930687
25-Jul-23
147.184962
0.484608
0.33033867116639676
24-Jul-23
146.700354
-0.131069
-0.08926495250270781
21-Jul-23
146.831423
0.445911
0.3046141615435276
20-Jul-23
146.385512
0.392744
0.26901606523413546
19-Jul-23
145.992768
-0.02212
-0.015149140134258091
18-Jul-23
146.014888
0.921357
0.6350090135996483
17-Jul-23
145.093531
-0.784693
-0.5379096197387212
14-Jul-23
145.878224
-0.327833
-0.22422668850169455
13-Jul-23
146.206057
0.788088
0.5419467796307896
12-Jul-23
145.417969
2.293794
1.6026600677348883
11-Jul-23
143.124175
0.954527
0.671399988273165
10-Jul-23
142.169648
0.341349
0.24067763796560798
07-Jul-23
141.828299
0.528129
0.37376388152965423
06-Jul-23
141.30017
-3.327684
-2.300859694703069
05-Jul-23
144.627854
-1.384587
-0.9482664562809412
03-Jul-23
146.012441
-0.503361
-0.343554069341954
30-Jun-23
146.515802
1.993667
1.3794890312131078
29-Jun-23
144.522135
0.219073
0.15181451936203544
28-Jun-23
144.303062
1.145969
0.8004975345510823
27-Jun-23
143.157093
-0.091309
-0.06374172327590782
26-Jun-23
143.248402
-0.027031
-0.018866458424871765
23-Jun-23
143.275433
-0.088126
-0.061470293158668025
22-Jun-23
143.363559
-0.950507
-0.6586378073499779
21-Jun-23
144.314066
-0.501228
-0.34611537646016866
20-Jun-23
144.815294
-2.453048
-1.6656994753156114
16-Jun-23
147.268342
1.029678
0.7041079095197423
15-Jun-23
146.238664
-0.532838
-0.3630391409362289
14-Jun-23
146.771502
0.522708
0.3574101267460708
13-Jun-23
146.248794
0.776489
0.5337710157270141
12-Jun-23
145.472305
0.614377
0.42412383532090836
09-Jun-23
144.857928
-0.172307
-0.11880764035168254
08-Jun-23
145.030235
0.535942
0.37090876661820826
07-Jun-23
144.494293
-0.390302
-0.26938819824150384
06-Jun-23
144.884595
0.538138
0.37280998175105884
05-Jun-23
144.346457
-0.443996
-0.30664728979057754
02-Jun-23
144.790453
2.324772
1.6318119449413224
01-Jun-23
142.465681
0.943835
0.6669182367787938
31-May-23
141.521846
-1.693784
-1.1826809685507091
30-May-23
143.21563
-1.434147
-0.9914616045346548
26-May-23
144.649777
1.774192
1.2417740931734418
25-May-23
142.875585
0.018265
0.012785484145999658
24-May-23
142.85732
-2.403168
-1.654385189728951
23-May-23
145.260488
-1.308307
-0.8926231535164084
22-May-23
146.568795
-0.227567
-0.15502223413411295
19-May-23
146.796362
1.58138
1.088992318988133
18-May-23
145.214982
0.887725
0.6150778574001444
17-May-23
144.327257
0.000604
0.00041849512023257407
16-May-23
144.326653
-0.479414
-0.331073144884185
15-May-23
144.806067
0.074563
0.05151815460993206
12-May-23
144.731504
0.693858
0.4817198970330298
11-May-23
144.037646
0.40726
0.283547243269262
10-May-23
143.630386
-0.672574
-0.466084687382712
09-May-23
144.30296
0.360396
0.2503748647967671
05-May-23
143.942564
1.430396
1.003700961169856
04-May-23
142.512168
-0.934242
-0.651282942528851
03-May-23
143.44641
0.772088
0.5411541398458511
02-May-23
142.674322
-1.282531
-0.8909134739142984
28-Apr-23
143.956853
0.606476
0.42307248344383497
27-Apr-23
143.350377
0.597537
0.41858151473553873
26-Apr-23
142.75284
-1.602683
-1.1102332399155936
25-Apr-23
144.355523
-0.251982
-0.17425236677722916
24-Apr-23
144.607505
0.498323
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21-Apr-23
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0.160402
0.17373720433050396
22-Jan-19
92.324497
-0.599664
-0.6453262462063015
18-Jan-19
92.924161
1.516107
1.6586142398349275
17-Jan-19
91.408054
0.024273
0.026561606156348467
16-Jan-19
91.383781
0.495973
0.5456980544629264
15-Jan-19
90.887808
0.510291
0.5646216193348176
14-Jan-19
90.377517
-0.496197
-0.5460291850732545
11-Jan-19
90.873714
0.072372
0.07970366781583471
10-Jan-19
90.801342
0.108613
0.11975932491787737
09-Jan-19
90.692729
0.444519
0.4925515974222647
08-Jan-19
90.24821
1.207942
1.3566243983003285
07-Jan-19
89.040268
-0.157047
-0.1760669589661976
04-Jan-19
89.197315
2.080648
2.3883466524264523
03-Jan-19
87.116667
-0.634675
-0.7232652920567301
02-Jan-19
87.751342
-0.062976
-0.07171495655184613
31-Dec-18
87.814318
0.457047
0.5231928547767936
28-Dec-18
87.357271
2.003244
2.346982410097651
27-Dec-18
85.354027
-1.794519
-2.0591496730192147
24-Dec-18
87.148546
-0.223378
-0.2556633638970798
21-Dec-18
87.371924
-0.659396
-0.749047043711261
20-Dec-18
88.03132
-1.288481
-1.4425479967202346
19-Dec-18
89.319801
0.097877
0.10970061573655372
18-Dec-18
89.221924
-0.351454
-0.3923643473622263
17-Dec-18
89.573378
-1.088255
-1.2003478913731898
14-Dec-18
90.661633
-0.51443
-0.5642160706149376
13-Dec-18
91.176063
-0.205928
-0.22534855910504292
12-Dec-18
91.381991
1.374638
1.5272507791668977
11-Dec-18
90.007353
1.303959
1.4700215416785518
10-Dec-18
88.703394
-1.587104
-1.7577752201566106
07-Dec-18
90.290498
0.778168
0.8693416873407273
06-Dec-18
89.51233
-3.907014
-4.182232322247949
04-Dec-18
93.419344
-0.469457
-0.5000138408413587
03-Dec-18
93.888801
0.935294
1.0061954951307002
30-Nov-18
92.953507
0.196607
0.2119594337456297
29-Nov-18
92.7569
0.30328
0.3280347486664124
28-Nov-18
92.45362
0.046606
0.05043556542147331
27-Nov-18
92.407014
-0.518552
-0.5580294232482802
26-Nov-18
92.925566
1.379638
1.5070446388396435
23-Nov-18
91.545928
-0.313687
-0.34148521088402123
21-Nov-18
91.859615
0.496832
0.5438012981719264
20-Nov-18
91.362783
-1.398077
-1.5071841722899075
19-Nov-18
92.76086
-0.613122
-0.6566304519389566
16-Nov-18
93.373982
0.377602
0.40603946089084325
15-Nov-18
92.99638
-1.200226
-1.274171173428478
14-Nov-18
94.196606
-0.087218
-0.0925057939949487
13-Nov-18
94.283824
-0.520057
-0.5485608758991628
09-Nov-18
94.803881
-0.056767
-0.05984251762648722
08-Nov-18
94.860648
0.078588
0.08291442494497377
07-Nov-18
94.78206
0.957001
1.0199844372066955
06-Nov-18
93.825059
-0.318969
-0.33880959501754054
05-Nov-18
94.144028
-0.158899
-0.1684984814946412
02-Nov-18
94.302927
0.587822
0.6272436017651584
01-Nov-18
93.715105
0.074941
0.08003082950602265
31-Oct-18
93.640164
1.585714
1.7225826671062616
30-Oct-18
92.05445
-0.218501
-0.23679853915152232
29-Oct-18
92.272951
1.882787
2.082955618932166
26-Oct-18
90.390164
-1.508431
-1.6414081194603682
25-Oct-18
91.898595
0.301639
0.32931116182507203
24-Oct-18
91.596956
0.118736
0.12979701616406616
23-Oct-18
91.47822
-1.71534
-1.8406207467554625
22-Oct-18
93.19356
-0.411944
-0.44008523259486965
19-Oct-18
93.605504
-0.291334
-0.3102702989849349
18-Oct-18
93.896838
0.333957
0.356933215855121
17-Oct-18
93.562881
-0.458782
-0.48795350492790157
16-Oct-18
94.021663
1.570141
1.6983398066718685
15-Oct-18
92.451522
-0.034778
-0.037603407207337736
12-Oct-18
92.4863
-0.078922
-0.08526096334539121
11-Oct-18
92.565222
-2.023654
-2.139420707356751
10-Oct-18
94.588876
-1.864403
-1.9329596871455246
09-Oct-18
96.453279
-1.1274
-1.1553516654664804
05-Oct-18
97.580679
-0.659485
-0.6712987571967001
04-Oct-18
98.240164
-1.418735
-1.4235908827369246
03-Oct-18
99.658899
0.502342
0.5066150088289169
02-Oct-18
99.156557
-0.556792
-0.5583926380809855
01-Oct-18
99.713349
0.209719
0.2107651750996421
28-Sep-18
99.50363
-0.744965
-0.7431176466862204
27-Sep-18
100.248595
0.386534
0.3870679176148788
26-Sep-18
99.862061
0.248829
0.24979512761919018
25-Sep-18
99.613232
0.169555
0.1705035504670649
24-Sep-18
99.443677
-0.468969
-0.46937902135031034
21-Sep-18
99.912646
0.453044
0.45550554284341493
20-Sep-18
99.459602
0.706557
0.7154786973910526
19-Sep-18
98.753045
0.166979
0.1693738342292713
18-Sep-18
98.586066
-0.021779
-0.022086478007911033
17-Sep-18
98.607845
-0.181499
-0.18372325662978387
14-Sep-18
98.789344
0.312646
0.31748221289873063
13-Sep-18
98.476698
0.309368
0.3151435411353248
12-Sep-18
98.16733
0.485597
0.49712160614513257
11-Sep-18
97.681733
-0.171897
-0.17566747396085358
10-Sep-18
97.85363
0.612529
0.6299075120508971
07-Sep-18
97.241101
-0.042154
-0.04333119815943658
06-Sep-18
97.283255
-0.644614
-0.658253882763445
05-Sep-18
97.927869
-1.177986
-1.188613932042663
04-Sep-18
99.105855
-0.686417
-0.6878458484240142
31-Aug-18
99.792272
-0.85281
-0.8473439367857041
30-Aug-18
100.645082
-0.230328
-0.22832918349476844
29-Aug-18
100.87541
0.160656
0.1595158540525254
28-Aug-18
100.714754
1.058314
1.0619624782904145
24-Aug-18
99.65644
-0.10164
-0.10188648378156435
23-Aug-18
99.75808
0.114052
0.11445944357046667
22-Aug-18
99.644028
-0.016276
-0.016331477375385088
21-Aug-18
99.660304
0.425644
0.42892674797293606
20-Aug-18
99.23466
0.865573
0.8799237915057604
17-Aug-18
98.369087
-0.219672
-0.22281647748502442
16-Aug-18
98.588759
0.927986
0.9502136543604872
15-Aug-18
97.660773
-1.480562
-1.4933851758199543
14-Aug-18
99.141335
0.014403
0.01452985551898247
13-Aug-18
99.126932
0.158314
0.15996383823405516
10-Aug-18
98.968618
-1.411944
-1.4065910489722104
09-Aug-18
100.380562
0.106323
0.10603221830484298
08-Aug-18
100.274239
-0.421194
-0.41828510732954494
07-Aug-18
100.695433
0.427049
0.4259059366110857
06-Aug-18
100.268384
0.133255
0.13307517684428208
03-Aug-18
100.135129
0.43548
0.43679190886619873
02-Aug-18
99.699649
-0.809484
-0.8053835266890622
01-Aug-18
100.509133
-0.368267
-0.3650639290861977
31-Jul-18
100.8774
-0.022717
-0.02251434455720205
30-Jul-18
100.900117
-0.246721
-0.2439235915610135
27-Jul-18
101.146838
0.355737
0.352944849764068
26-Jul-18
100.791101
0.791101
0.791101
25-Jul-18
100
--
--
BlackRock Advantage Europe ex UK Equity Fund
Fund Inception
25-Jul-2018
Month End Date
Monthly Total (NAV) Return
31-Jul-18
--
31-Aug-18
-1.075567
30-Sep-18
-0.2886
31-Oct-18
-5.89323
30-Nov-18
-0.732593
31-Dec-18
-5.529275
31-Jan-19
6.529325
28-Feb-19
3.398255
31-Mar-19
1.984968
30-Apr-19
3.857188
31-May-19
-3.931597
30-Jun-19
4.719873
31-Jul-19
-0.572196
31-Aug-19
-1.799231
30-Sep-19
3.258618
31-Oct-19
1.829365
30-Nov-19
2.502821
31-Dec-19
1.420177
31-Jan-20
-0.797325
29-Feb-20
-7.946907
31-Mar-20
-14.970345
30-Apr-20
7.745292
31-May-20
4.498657
30-Jun-20
3.647457
31-Jul-20
-0.019767
31-Aug-20
3.83166
30-Sep-20
-1.08946
31-Oct-20
-6.017169
30-Nov-20
13.718007
31-Dec-20
2.002042
31-Jan-21
-0.35659
28-Feb-21
2.44902
31-Mar-21
6.77097
30-Apr-21
2.905729
31-May-21
3.932645
30-Jun-21
1.167891
31-Jul-21
1.548192
31-Aug-21
1.654364
30-Sep-21
-2.92397
31-Oct-21
4.163288
30-Nov-21
-0.36437
31-Dec-21
4.884431
31-Jan-22
-6.114386
28-Feb-22
-4.096596
31-Mar-22
2.525405
30-Apr-22
-1.646334
31-May-22
-1.47247
30-Jun-22
-8.038759
31-Jul-22
9.366152
31-Aug-22
-4.742336
30-Sep-22
-6.117071
31-Oct-22
6.194914
30-Nov-22
6.911128
31-Dec-22
-1.859322
31-Jan-23
6.810725
28-Feb-23
1.808297
31-Mar-23
0.647051
30-Apr-23
2.209379
31-May-23
-1.691484
30-Jun-23
3.528753
31-Jul-23
1.703813
31-Aug-23
-2.387927
30-Sep-23
-2.308411
31-Oct-23
-3.373666
30-Nov-23
7.832632
31-Dec-23
3.921388
31-Jan-24
2.246674
29-Feb-24
3.128892