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
04/Jun/2018
Fund Launch Date
04/Jun/2018
Share Class Currency
EUR
Fund Base Currency
EUR
Asset Class
Equity
Constraint Benchmark 1
MSCI Europe Index
SFDR Classification
Article 8
Initial Charge
-
Ongoing Charges Figures
0.00%
ISIN
IE00BFZP8551
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 Large-Cap Blend Equity
Dealing Settlement
Trade Date + 3 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BRAEXEA
SEDOL
BFZP855
29-Feb-2024
BlackRock Advantage Europe Equity Fund
Inception Date
04/Jun/2018
Fund Holdings as of
-
Total Net Assets
EUR 58,010,951.51
Number of Securities
135.00
Shares Outstanding
347,397.11
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/Mar/2024
166.987433
0.353408
0.21208633710912284
27/Mar/2024
166.634025
0.267767
0.16095030519950745
26/Mar/2024
166.366258
0.307984
0.1854674221171298
25/Mar/2024
166.058274
0.072972
0.04396292871762826
22/Mar/2024
165.985302
-0.11123
-0.06696708152822842
21/Mar/2024
166.096532
1.653472
1.005498194937506
20/Mar/2024
164.44306
0.287266
0.17499595536664395
19/Mar/2024
164.155794
0.090234
0.05499874562339591
18/Mar/2024
164.06556
-0.480664
-0.292114877093746
15/Mar/2024
164.546224
0.013002
0.007902355428255091
14/Mar/2024
164.533222
-0.306653
-0.1860308375021517
13/Mar/2024
164.839875
0.175651
0.10667223015000514
12/Mar/2024
164.664224
1.993331
1.2253765644478265
11/Mar/2024
162.670893
-1.261079
-0.7692697065829233
08/Mar/2024
163.931972
0.332411
0.20318575304734468
07/Mar/2024
163.599561
2.27246
1.40860400138226
06/Mar/2024
161.327101
0.695736
0.43312587177479317
05/Mar/2024
160.631365
-0.288057
-0.17900698151898656
04/Mar/2024
160.919422
-0.087514
-0.05435418012053841
01/Mar/2024
161.006936
0.852025
0.5320005453969501
29/Feb/2024
160.154911
0.304163
0.19027937235551753
28/Feb/2024
159.850748
-0.643595
-0.4010079034374439
27/Feb/2024
160.494343
0.576746
0.36065199253838215
26/Feb/2024
159.917597
-0.702474
-0.437351319562049
23/Feb/2024
160.620071
0.796517
0.4983727242106004
22/Feb/2024
159.823554
1.494734
0.944069437263538
21/Feb/2024
158.32882
-0.236699
-0.14927520276334477
20/Feb/2024
158.565519
0.290068
0.18326783981174694
16/Feb/2024
158.275451
0.932444
0.592618647487778
15/Feb/2024
157.343007
0.821649
0.5249436949045637
14/Feb/2024
156.521358
1.127882
0.7258232642919964
13/Feb/2024
155.393476
-1.677572
-1.0680338747087241
12/Feb/2024
157.071048
0.868279
0.5558665864623693
09/Feb/2024
156.202769
-0.276311
-0.1765801537176727
08/Feb/2024
156.47908
-0.575755
-0.366594890249638
07/Feb/2024
157.054835
-0.432241
-0.2744612516648668
06/Feb/2024
157.487076
1.254885
0.8032179488540873
05/Feb/2024
156.232191
-0.330275
-0.21095413762836362
02/Feb/2024
156.562466
0.543821
0.3485615453204327
01/Feb/2024
156.018645
-0.670969
-0.42821536339989963
31/Jan/2024
156.689614
0.058412
0.03729269727496569
30/Jan/2024
156.631202
0.413727
0.2648404091795748
29/Jan/2024
156.217475
-0.037563
-0.02403954488814626
26/Jan/2024
156.255038
1.646211
1.064758741103443
25/Jan/2024
154.608827
0.247443
0.16030110224976993
24/Jan/2024
154.361384
1.83681
1.20427151627383
23/Jan/2024
152.524574
-0.573407
-0.37453596465129085
22/Jan/2024
153.097981
1.274191
0.8392564827949559
19/Jan/2024
151.82379
-0.275023
-0.1808186366319637
18/Jan/2024
152.098813
1.073685
0.7109313623624275
17/Jan/2024
151.025128
-1.816722
-1.188628638033366
16/Jan/2024
152.84185
-0.627135
-0.4086395697475943
12/Jan/2024
153.468985
1.025291
0.6725702933963277
11/Jan/2024
152.443694
-1.205759
-0.7847466921994184
10/Jan/2024
153.649453
-0.14563
-0.09469093364967981
09/Jan/2024
153.795083
-0.173319
-0.11256790208162322
08/Jan/2024
153.968402
0.004794
0.0031137228220840343
05/Jan/2024
153.963608
0.020409
0.013257487263208035
04/Jan/2024
153.943199
1.361643
0.8924034042489382
03/Jan/2024
152.581556
-1.192442
-0.7754509965982676
02/Jan/2024
153.773998
-0.116642
-0.07579538300704969
29/Dec/2023
153.89064
0.473493
0.3086310815048594
28/Dec/2023
153.417147
-0.031081
-0.02025504002561698
27/Dec/2023
153.448228
0.158398
0.10333236066606637
22/Dec/2023
153.28983
0.184582
0.12055889815089814
21/Dec/2023
153.105248
-0.186184
-0.12145753847481834
20/Dec/2023
153.291432
0.23418
0.1530015709415716
19/Dec/2023
153.057252
0.726491
0.4769168060546878
18/Dec/2023
152.330761
-0.322955
-0.21156052303371378
15/Dec/2023
152.653716
-0.0475
-0.031106497540923317
14/Dec/2023
152.701216
0.658218
0.43291569401966146
13/Dec/2023
152.042998
-0.081941
-0.05386427796694137
12/Dec/2023
152.124939
0.096486
0.06346575137484298
11/Dec/2023
152.028453
0.281665
0.18561513143856462
08/Dec/2023
151.746788
1.100707
0.7306575734950582
07/Dec/2023
150.646081
-0.688666
-0.45506138785166106
06/Dec/2023
151.334747
0.943495
0.6273602935362225
05/Dec/2023
150.391252
0.654394
0.43702933849460096
04/Dec/2023
149.736858
-0.055312
-0.03692582863309878
01/Dec/2023
149.79217
1.561287
1.053280509703231
30/Nov/2023
148.230883
0.833757
0.5656534985627875
29/Nov/2023
147.397126
0.926716
0.6326984405928815
28/Nov/2023
146.47041
-0.5447
-0.3705061336892514
27/Nov/2023
147.01511
-0.401171
-0.2721347990050027
24/Nov/2023
147.416281
1.126876
0.7703059561968961
22/Nov/2023
146.289405
0.397218
0.2722681784186291
21/Nov/2023
145.892187
0.086001
0.05898309417407023
20/Nov/2023
145.806186
0.21282
0.14617424258190445
17/Nov/2023
145.593366
1.362032
0.9443384888889678
16/Nov/2023
144.231334
-0.44316
-0.30631522374635023
15/Nov/2023
144.674494
0.86932
0.6045123244313866
14/Nov/2023
143.805174
1.674817
1.1783668424895324
13/Nov/2023
142.130357
1.206518
0.8561489727795452
10/Nov/2023
140.923839
-1.700286
-1.1921447370842766
09/Nov/2023
142.624125
1.356824
0.9604657202306145
08/Nov/2023
141.267301
0.124935
0.0885170084225455
07/Nov/2023
141.142366
-0.259051
-0.18320254881179868
06/Nov/2023
141.401417
0.210225
0.14889384884575518
03/Nov/2023
141.191192
-0.250835
-0.17734120849385168
02/Nov/2023
141.442027
1.820288
1.303728210977232
01/Nov/2023
139.621739
1.077547
0.7777641086535045
31/Oct/2023
138.544192
0.822401
0.5971466055070399
30/Oct/2023
137.721791
0.722716
0.5275334888210012
27/Oct/2023
136.999075
-1.47862
-1.0677676285700741
26/Oct/2023
138.477695
-0.193316
-0.13940620942036688
25/Oct/2023
138.671011
0.084841
0.06121895135712315
24/Oct/2023
138.58617
0.584731
0.42371369765209477
23/Oct/2023
138.001439
-0.354734
-0.2563918850227232
20/Oct/2023
138.356173
-1.594753
-1.1395087160766624
19/Oct/2023
139.950926
-1.709069
-1.2064584641556708
18/Oct/2023
141.659995
-1.851441
-1.2900999750291677
17/Oct/2023
143.511436
-0.259536
-0.18052044608838005
16/Oct/2023
143.770972
0.333642
0.23260472012411273
13/Oct/2023
143.43733
-1.262211
-0.8722978602952168
12/Oct/2023
144.699541
-0.003044
-0.0021036251702068764
11/Oct/2023
144.702585
0.655572
0.4551097494815807
10/Oct/2023
144.047013
2.712964
1.9195402800637233
09/Oct/2023
141.334049
0.126185
0.08936117042319966
06/Oct/2023
141.207864
0.561994
0.39958087642388646
05/Oct/2023
140.64587
0.832396
0.5953617889503268
04/Oct/2023
139.813474
-0.712288
-0.5068736079865556
03/Oct/2023
140.525762
-1.04703
-0.7395700721929677
02/Oct/2023
141.572792
-1.951121
-1.359439663549307
29/Sept/2023
143.523913
0.743805
0.5209444161507428
28/Sept/2023
142.780108
0.61296
0.43115446052276435
27/Sept/2023
142.167148
-0.725317
-0.5075963942535389
26/Sept/2023
142.892465
-0.042508
-0.029739397649027437
25/Sept/2023
142.934973
-1.39315
-0.965265792308544
22/Sept/2023
144.328123
-0.510075
-0.35216883877552796
21/Sept/2023
144.838198
-1.917398
-1.3065246247918205
20/Sept/2023
146.755596
1.648674
1.1361787413559774
19/Sept/2023
145.106922
-0.133222
-0.09172532905227634
18/Sept/2023
145.240144
-1.645232
-1.1200788293587511
15/Sept/2023
146.885376
0.329227
0.22464222910223985
14/Sept/2023
146.556149
2.17702
1.5078495175019375
13/Sept/2023
144.379129
-0.390145
-0.2694943403529122
12/Sept/2023
144.769274
-0.194406
-0.13410669486315469
11/Sept/2023
144.96368
0.809661
0.56166384095056
08/Sept/2023
144.154019
0.394879
0.2746809698499866
07/Sept/2023
143.75914
-0.19432
-0.13498807183932918
06/Sept/2023
143.95346
-0.753234
-0.5205246413825196
05/Sept/2023
144.706694
-0.372745
-0.2569247596828659
01/Sept/2023
145.079439
-0.187532
-0.12909472725221208
31/Aug/2023
145.266971
-0.233924
-0.1607715196528516
30/Aug/2023
145.500895
-0.036939
-0.02538102910065296
29/Aug/2023
145.537834
2.66574
1.8658227267250664
25/Aug/2023
142.872094
-0.250146
-0.17477786820552837
24/Aug/2023
143.12224
-0.635188
-0.4418470814600272
23/Aug/2023
143.757428
0.321291
0.2239958539876182
22/Aug/2023
143.436137
1.169887
0.8223222303251826
21/Aug/2023
142.26625
0.464947
0.3278862677305582
18/Aug/2023
141.801303
-1.169057
-0.8176918628448582
17/Aug/2023
142.97036
-0.932961
-0.648324856936415
16/Aug/2023
143.903321
0.351556
0.2448984169578131
15/Aug/2023
143.551765
-1.509019
-1.0402666788289245
14/Aug/2023
145.060784
0.153754
0.1061052731534143
11/Aug/2023
144.90703
-1.29461
-0.8854962228877871
10/Aug/2023
146.20164
0.767044
0.5274150862976235
09/Aug/2023
145.434596
1.027768
0.7117170387538739
08/Aug/2023
144.406828
-0.378479
-0.2614070500952144
07/Aug/2023
144.785307
0.164385
0.11366612639905588
04/Aug/2023
144.620922
0.68115
0.47321875707848143
03/Aug/2023
143.939772
-1.429592
-0.9834204131208829
02/Aug/2023
145.369364
-2.022309
-1.3720646213168366
01/Aug/2023
147.391673
-1.327017
-0.8923000868283603
31/Jul/2023
148.71869
0.523461
0.3532239219388095
28/Jul/2023
148.195229
-0.186311
-0.12556211507172657
27/Jul/2023
148.38154
2.449992
1.6788638464932888
26/Jul/2023
145.931548
-1.378191
-0.9355735807800188
25/Jul/2023
147.309739
0.629379
0.42908198480014637
24/Jul/2023
146.68036
0.082214
0.05608120037207019
21/Jul/2023
146.598146
0.534167
0.36570755066175487
20/Jul/2023
146.063979
0.754628
0.5193251465282506
19/Jul/2023
145.309351
0.191875
0.13222046392262224
18/Jul/2023
145.117476
0.781117
0.5411782626441339
17/Jul/2023
144.336359
-0.808844
-0.5572654027015966
14/Jul/2023
145.145203
-0.433433
-0.2977311863259936
13/Jul/2023
145.578636
0.856281
0.5916715492917456
12/Jul/2023
144.722355
2.278645
1.599681024876423
11/Jul/2023
142.44371
0.838338
0.5920241500442511
10/Jul/2023
141.605372
0.244609
0.17303882266113688
07/Jul/2023
141.360763
0.307677
0.21812851368597494
06/Jul/2023
141.053086
-3.304867
-2.2893556823987384
05/Jul/2023
144.357953
-1.316626
-0.9038131491699729
03/Jul/2023
145.674579
-0.923626
-0.6300390922249014
30/Jun/2023
146.598205
2.300265
1.5941079962749296
29/Jun/2023
144.29794
0.183315
0.12720083058884551
28/Jun/2023
144.114625
0.847528
0.5915719783168357
27/Jun/2023
143.267097
-0.105055
-0.07327434131001953
26/Jun/2023
143.372152
-0.177608
-0.12372573802979538
23/Jun/2023
143.54976
-0.1037
-0.0721876103784761
22/Jun/2023
143.65346
-1.075706
-0.7432544729788604
21/Jun/2023
144.729166
-0.608139
-0.41843283113031443
20/Jun/2023
145.337305
-2.162244
-1.4659326178685468
16/Jun/2023
147.499549
0.966655
0.6596846439134684
15/Jun/2023
146.532894
-0.32823
-0.22349685952287823
14/Jun/2023
146.861124
0.413445
0.2823158433258611
13/Jun/2023
146.447679
0.856578
0.5883450252910719
12/Jun/2023
145.591101
0.238076
0.16379156883731866
09/Jun/2023
145.353025
-0.128678
-0.08844961073902194
08/Jun/2023
145.481703
0.428961
0.2957276050665764
07/Jun/2023
145.052742
-0.211692
-0.14572871980487667
06/Jun/2023
145.264434
0.548503
0.37902046872780026
05/Jun/2023
144.715931
-0.331851
-0.22878736608326766
02/Jun/2023
145.047782
2.238111
1.5671984847580807
01/Jun/2023
142.809671
1.193956
0.843095697394883
31/May/2023
141.615715
-1.528142
-1.0675568145407734
30/May/2023
143.143857
-1.390959
-0.9623695096411926
26/May/2023
144.534816
1.60716
1.124456977031793
25/May/2023
142.927656
-0.15399
-0.10762386672571547
24/May/2023
143.081646
-2.503154
-1.7193786713997614
23/May/2023
145.5848
-0.926158
-0.6321424776978115
22/May/2023
146.510958
-0.338503
-0.23051020936331526
19/May/2023
146.849461
1.395639
0.9595065848458764
18/May/2023
145.453822
0.927555
0.6417899107571913
17/May/2023
144.526267
-0.127366
-0.08804894654806215
16/May/2023
144.653633
-0.5895
-0.4058711677611636
15/May/2023
145.243133
0.242686
0.16736913921375704
12/May/2023
145.000447
0.723635
0.5015601536856803
11/May/2023
144.276812
0.218135
0.15142093801125217
10/May/2023
144.058677
-0.727669
-0.5025812309677323
09/May/2023
144.786346
0.351418
0.24330541432471237
05/May/2023
144.434928
1.700274
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04/May/2023
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0.10578203554060525
27/Feb/2019
95.798875
-0.42871
-0.445516740340101
26/Feb/2019
96.227585
0.078847
0.08200523651178865
25/Feb/2019
96.148738
0.181041
0.1886478530374653
22/Feb/2019
95.967697
0.36442
0.3811794024591856
21/Feb/2019
95.603277
-0.203364
-0.21226503494679455
20/Feb/2019
95.806641
0.471086
0.4941346384357861
19/Feb/2019
95.335555
-0.086911
-0.09108022842335682
15/Feb/2019
95.422466
1.026003
1.0869083092657825
14/Feb/2019
94.396463
-0.036448
-0.038596713385230706
13/Feb/2019
94.432911
0.423297
0.4502699053737206
12/Feb/2019
94.009614
0.612394
0.6556876104021083
11/Feb/2019
93.39722
0.676706
0.7298341767173552
08/Feb/2019
92.720514
-0.9886
-1.054966755955029
07/Feb/2019
93.709114
-0.880154
-0.9305009105261286
06/Feb/2019
94.589268
0.320375
0.33985229889142754
05/Feb/2019
94.268893
1.390148
1.49673426358205
04/Feb/2019
92.878745
0.006271
0.006752269784478876
01/Feb/2019
92.872474
0.438703
0.47461333152793256
31/Jan/2019
92.433771
0.264289
0.28674241654086763
30/Jan/2019
92.169482
0.247712
0.2694813209101609
29/Jan/2019
91.92177
0.851966
0.9355087664403011
28/Jan/2019
91.069804
-0.92381
-1.004211009690303
25/Jan/2019
91.993614
0.612198
0.6699370909288602
24/Jan/2019
91.381416
0.226437
0.2484088115472003
23/Jan/2019
91.154979
0.087972
0.09660139593695002
22/Jan/2019
91.067007
-0.655767
-0.7149445785405487
18/Jan/2019
91.722774
1.597272
1.7722752878535977
17/Jan/2019
90.125502
0.081029
0.0899877552728861
16/Jan/2019
90.044473
0.463896
0.5178533288527489
15/Jan/2019
89.580577
0.466801
0.5238258560606835
14/Jan/2019
89.113776
-0.372236
-0.4159711575927643
11/Jan/2019
89.486012
0.161232
0.18050086437380533
10/Jan/2019
89.32478
0.207743
0.2331125528780765
09/Jan/2019
89.117037
0.339182
0.3820569893246463
08/Jan/2019
88.777855
1.073038
1.2234652972367528
07/Jan/2019
87.704817
-0.212097
-0.2412470938186024
04/Jan/2019
87.916914
2.169852
2.530526352028248
03/Jan/2019
85.747062
-0.613344
-0.7102143544809181
02/Jan/2019
86.360406
-0.078359
-0.09065261402103558
31/Dec/2018
86.438765
0.47659
0.5544182659408048
28/Dec/2018
85.962175
1.994678
2.3755358576426304
27/Dec/2018
83.967497
-1.820416
-2.1219959040150562
24/Dec/2018
85.787913
-0.133838
-0.15576730972347153
21/Dec/2018
85.921751
-0.681929
-0.7874134216929349
20/Dec/2018
86.60368
-1.027661
-1.1727094305221233
19/Dec/2018
87.631341
0.112481
0.12852201228398086
18/Dec/2018
87.51886
-0.595711
-0.6760641211088686
17/Dec/2018
88.114571
-1.016196
-1.1401180918817853
14/Dec/2018
89.130767
-0.531594
-0.5928842315450515
13/Dec/2018
89.662361
-0.258736
-0.28773670321215056
12/Dec/2018
89.921097
1.254496
1.4148461606191491
11/Dec/2018
88.666601
1.325275
1.5173515913875637
10/Dec/2018
87.341326
-1.834345
-2.0570016232342114
07/Dec/2018
89.175671
1.022694
1.1601355221389744
06/Dec/2018
88.152977
-3.880427
-4.216324542336824
04/Dec/2018
92.033404
-0.477753
-0.5164274402059419
03/Dec/2018
92.511157
0.843746
0.9204427078233943
30/Nov/2018
91.667411
0.092223
0.10070740995912561
29/Nov/2018
91.575188
0.126809
0.13866730212899672
28/Nov/2018
91.448379
0.066262
0.07251090495091068
27/Nov/2018
91.382117
-0.488674
-0.5319144362216278
26/Nov/2018
91.870791
1.373756
1.5180121647079377
23/Nov/2018
90.497035
-0.417321
-0.4590265150203561
21/Nov/2018
90.914356
0.563431
0.6236029127537986
20/Nov/2018
90.350925
-1.248746
-1.3632647217695792
19/Nov/2018
91.599671
-0.553684
-0.6008289117634404
16/Nov/2018
92.153355
0.376241
0.40995078576996874
15/Nov/2018
91.777114
-1.48394
-1.5911679488417534
14/Nov/2018
93.261054
-0.098617
-0.10563126341779847
13/Nov/2018
93.359671
-0.311307
-0.33234093061353537
09/Nov/2018
93.670978
-0.218439
-0.23265561442350846
08/Nov/2018
93.889417
0.162809
0.17370627559678678
07/Nov/2018
93.726608
0.884375
0.9525567960003719
06/Nov/2018
92.842233
-0.450131
-0.482495008916271
05/Nov/2018
93.292364
-0.002108
-0.0022595122249043868
02/Nov/2018
93.294472
0.443744
0.4779111694202333
01/Nov/2018
92.850728
0.158002
0.17045781995881748
31/Oct/2018
92.692726
1.678754
1.8445014134752848
30/Oct/2018
91.013972
-0.303974
-0.33287432899552954
29/Oct/2018
91.317946
1.883807
2.106362314283587
26/Oct/2018
89.434139
-1.532074
-1.6842231301857098
25/Oct/2018
90.966213
0.135308
0.14896691825320907
24/Oct/2018
90.830905
0.141759
0.15631308293497437
23/Oct/2018
90.689146
-1.59685
-1.7303275352849852
22/Oct/2018
92.285996
-0.478037
-0.5153258052072833
19/Oct/2018
92.764033
-0.320391
-0.3441939974834028
18/Oct/2018
93.084424
0.298627
0.3218455945364138
17/Oct/2018
92.785797
-0.511331
-0.5480672459713872
16/Oct/2018
93.297128
1.294096
1.40657973098104
15/Oct/2018
92.003032
-0.066757
-0.0725069544799326
12/Oct/2018
92.069789
-0.131912
-0.14306894403173756
11/Oct/2018
92.201701
-2.007716
-2.131120289174489
10/Oct/2018
94.209417
-1.678002
-1.7499709737728992
09/Oct/2018
95.887419
-1.025206
-1.0578662996694188
05/Oct/2018
96.912625
-0.570916
-0.5856537361522393
04/Oct/2018
97.483541
-1.327403
-1.3433764988623123
03/Oct/2018
98.810944
0.511376
0.5202220217285187
02/Oct/2018
98.299568
-0.532309
-0.5386005165114895
01/Oct/2018
98.831877
0.229125
0.2323718104744176
28/Sept/2018
98.602752
-0.496683
-0.5011966011713387
27/Sept/2018
99.099435
0.364002
0.36866400332695154
26/Sept/2018
98.735433
0.349752
0.3554907547979467
25/Sept/2018
98.385681
0.324481
0.330896419786827
24/Sept/2018
98.0612
-0.364379
-0.3702076266170606
21/Sept/2018
98.425579
0.473642
0.4835453126363392
20/Sept/2018
97.951937
0.594078
0.6102003537279923
19/Sept/2018
97.357859
0.249036
0.25645043602268763
18/Sept/2018
97.108823
0.05555
0.05723660653876145
17/Sept/2018
97.053273
-0.077189
-0.07946940476819724
14/Sept/2018
97.130462
0.235397
0.24294013322556726
13/Sept/2018
96.895065
0.181055
0.18720658982085428
12/Sept/2018
96.71401
0.504215
0.5240786554009391
11/Sept/2018
96.209795
-0.173196
-0.17969560625069209
10/Sept/2018
96.382991
0.600618
0.6270652743172275
07/Sept/2018
95.782373
-0.081466
-0.0849809488643575
06/Sept/2018
95.863839
-0.62423
-0.6469504535322393
05/Sept/2018
96.488069
-1.17014
-1.19819932392985
04/Sept/2018
97.658209
-0.650306
-0.6614950902269249
31/Aug/2018
98.308515
-0.808233
-0.8154353490290057
30/Aug/2018
99.116748
-0.137924
-0.13895970559451348
29/Aug/2018
99.254672
0.213279
0.21534329590861065
28/Aug/2018
99.041393
0.840393
0.8557886375902486
24/Aug/2018
98.201
-0.096
-0.0976632043704284
23/Aug/2018
98.297
0.014
0.014244579428792365
22/Aug/2018
98.283
-0.054
-0.054913206626193596
21/Aug/2018
98.337
0.201
0.20481780386402543
20/Aug/2018
98.136
0.907
0.932849252794948
17/Aug/2018
97.229
-0.266
-0.27283450433355555
16/Aug/2018
97.495
0.88
0.9108316513998862
15/Aug/2018
96.615
-1.64
-1.6691262531168898
14/Aug/2018
98.255
0.048
0.04887635300945961
13/Aug/2018
98.207
0.072
0.07336831915218832
10/Aug/2018
98.135
-1.096
-1.104493555441344
09/Aug/2018
99.231
0.142
0.14330551322548415
08/Aug/2018
99.089
-0.413
-0.41506703382846577
07/Aug/2018
99.502
0.532
0.5375366272607861
06/Aug/2018
98.97
0.093
0.09405625170666586
03/Aug/2018
98.877
0.661
0.6730064347967745
02/Aug/2018
98.216
-0.984
-0.9919354838709677
01/Aug/2018
99.2
-0.491
-0.4925218926482832
31/Jul/2018
99.691
0.206
0.20706639191837967
30/Jul/2018
99.485
-0.216
-0.21664777685278985
27/Jul/2018
99.701
0.098
0.09839061072457657
26/Jul/2018
99.603
0.768
0.7770526635301259
25/Jul/2018
98.835
-0.374
-0.3769819270429094
24/Jul/2018
99.209
1.063
1.083080308927516
23/Jul/2018
98.146
-0.311
-0.31587393481418286
20/Jul/2018
98.457
-0.137
-0.1389536888654482
19/Jul/2018
98.594
-0.288
-0.29125624481705464
18/Jul/2018
98.882
0.503
0.5112879781254129
17/Jul/2018
98.379
0.428
0.4369531704627824
16/Jul/2018
97.951
-0.341
-0.3469254873234851
13/Jul/2018
98.292
0.417
0.42605363984674327
12/Jul/2018
97.875
0.49
0.5031575704677311
11/Jul/2018
97.385
-1.163
-1.1801355684539514
10/Jul/2018
98.548
0.511
0.5212317798382243
09/Jul/2018
98.037
0.852
0.8766784997684828
06/Jul/2018
97.185
0.07
0.07207949338413222
05/Jul/2018
97.115
0.167
0.17225729256921235
03/Jul/2018
96.948
0.648
0.6728971962616822
02/Jul/2018
96.3
-1.078
-1.1070262276900327
29/Jun/2018
97.378
1.327
1.3815577141310345
28/Jun/2018
96.051
-1.328
-1.363743722979287
27/Jun/2018
97.379
1.031
1.0700792958857475
26/Jun/2018
96.348
-0.167
-0.17303009894835
25/Jun/2018
96.515
-1.804
-1.83484372298335
22/Jun/2018
98.319
0.748
0.7666212296686515
21/Jun/2018
97.571
-1.159
-1.173908639724501
20/Jun/2018
98.73
0.277
0.28135252353915063
19/Jun/2018
98.453
-0.631
-0.6368333938880142
18/Jun/2018
99.084
-1.329
-1.323533805383765
15/Jun/2018
100.413
-0.695
-0.6873837876330261
14/Jun/2018
101.108
1.221
1.2223812908586702
13/Jun/2018
99.887
0.09
0.0901830716354199
12/Jun/2018
99.797
0.022
0.022049611626158858
11/Jun/2018
99.775
0.739
0.7461933034452118
08/Jun/2018
99.036
-0.339
-0.3411320754716981
07/Jun/2018
99.375
0.025
0.025163563160543533
06/Jun/2018
99.35
-0.616
-0.6162095112338195
05/Jun/2018
99.966
-0.034
-0.034
04/Jun/2018
100
--
--
BlackRock Advantage Europe Equity Fund
Fund Inception
04-Jun-2018
Month End Date
Monthly Total (NAV) Return
30/Jun/2018
--
31/Jul/2018
2.37528
31/Aug/2018
-1.386284
30/Sept/2018
0.299057
31/Oct/2018
-5.993732
30/Nov/2018
-1.10688
31/Dec/2018
-5.703508
31/Jan/2019
6.935818
28/Feb/2019
3.749702
31/Mar/2019
1.884254
30/Apr/2019
3.386656
31/May/2019
-4.325057
30/Jun/2019
4.213556
31/Jul/2019
-0.53016
31/Aug/2019
-2.239624
30/Sept/2019
3.848419
31/Oct/2019
1.719479
30/Nov/2019
2.955707
31/Dec/2019
1.699541
31/Jan/2020
-1.281774
29/Feb/2020
-8.564067
31/Mar/2020
-14.520117
30/Apr/2020
7.732009
31/May/2020
3.471259
30/Jun/2020
3.209311
31/Jul/2020
-0.293783
31/Aug/2020
3.362384
30/Sept/2020
-1.588567
31/Oct/2020
-5.643706
30/Nov/2020
13.875034
31/Dec/2020
1.768185
31/Jan/2021
0.175923
28/Feb/2021
2.471201
31/Mar/2021
7.17185
30/Apr/2021
3.03262
31/May/2021
3.666428
30/Jun/2021
1.113641
31/Jul/2021
1.516387
31/Aug/2021
1.954076
30/Sept/2021
-2.182113
31/Oct/2021
4.755715
30/Nov/2021
-0.371099
31/Dec/2021
5.39612
31/Jan/2022
-4.853093
28/Feb/2022
-3.397208
31/Mar/2022
2.646088
30/Apr/2022
-0.718787
31/May/2022
-1.362063
30/Jun/2022
-7.660322
31/Jul/2022
9.476957
31/Aug/2022
-4.340478
30/Sept/2022
-6.216646
31/Oct/2022
6.016985
30/Nov/2022
7.033676
31/Dec/2022
-3.227071
31/Jan/2023
6.570231
28/Feb/2023
2.060898
31/Mar/2023
-0.354724
30/Apr/2023
2.522353
31/May/2023
-1.841158
30/Jun/2023
3.518317
31/Jul/2023
1.44646
31/Aug/2023
-2.320972
30/Sept/2023
-1.1999
31/Oct/2023
-3.469611
30/Nov/2023
6.99177
31/Dec/2023
3.818204
31/Jan/2024
1.818807
29/Feb/2024
2.211568