BlackRock Global Funds-European Equity Income Fund (USD)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
06/22/2026 17.2200
06/19/2026 17.1900
06/18/2026 17.1500
06/17/2026 17.1000
06/16/2026 16.9800
06/15/2026 16.9000
06/12/2026 16.7400
06/11/2026 16.5900
06/10/2026 16.4900
06/09/2026 16.6300
06/08/2026 16.5000
06/05/2026 16.5600
06/04/2026 16.5500
06/03/2026 16.5400
06/02/2026 16.5300
06/01/2026 16.4000
05/29/2026 16.6000
05/28/2026 16.5500
05/27/2026 16.7300
05/26/2026 16.7800
05/22/2026 16.6000
05/21/2026 16.5300
05/20/2026 16.3700
05/19/2026 16.2700
05/18/2026 16.3000
05/15/2026 16.2000
05/13/2026 16.2900
05/12/2026 16.2400
05/11/2026 16.4300
05/08/2026 16.4500
05/07/2026 16.6100
05/06/2026 16.7000
05/05/2026 16.3600
05/04/2026 16.3200
04/30/2026 16.4300
04/29/2026 16.3200
04/28/2026 16.4200
04/27/2026 16.5300
04/24/2026 16.5300
04/23/2026 16.5900
04/22/2026 16.6000
04/21/2026 16.6800
04/20/2026 16.7300
04/17/2026 16.7800
04/16/2026 16.6900
04/15/2026 16.7200
04/14/2026 16.7600
04/13/2026 16.6400
04/10/2026 16.7500
04/09/2026 16.6000
04/08/2026 16.6600
04/07/2026 16.1400
04/02/2026 16.1000
04/01/2026 16.1800
03/31/2026 15.9000
03/30/2026 15.7100
03/27/2026 15.6200
03/26/2026 15.7800
03/25/2026 15.8700
03/24/2026 15.6300
03/23/2026 15.8100
03/20/2026 15.5600
03/19/2026 15.7800
03/18/2026 16.1800
03/17/2026 16.3500
03/16/2026 16.1900
03/13/2026 16.1600
03/12/2026 16.1600
03/11/2026 16.3300
03/10/2026 16.4400
03/09/2026 16.0000
03/06/2026 16.0600
03/05/2026 16.5600
03/04/2026 16.6700
03/03/2026 16.4600
03/02/2026 17.0100
02/27/2026 17.3400
02/26/2026 17.4300
02/25/2026 17.3800
02/24/2026 17.3400
02/23/2026 17.3800
02/20/2026 17.3300
02/19/2026 17.1400
02/18/2026 17.3300
02/17/2026 17.0600
02/16/2026 17.0700
02/13/2026 16.9600
02/12/2026 17.2100
02/11/2026 17.1500
02/10/2026 17.0700
02/09/2026 16.9800
02/06/2026 16.9300
02/05/2026 16.8100
02/04/2026 17.0400
02/03/2026 16.8100
02/02/2026 16.7600
01/30/2026 16.5900
01/29/2026 16.5800
01/28/2026 16.5400
01/27/2026 16.6900
01/26/2026 16.6000
01/23/2026 16.5000
01/22/2026 16.6300
01/21/2026 16.4900
01/20/2026 16.5000
01/19/2026 16.6800
01/16/2026 16.7600
01/15/2026 16.8300
01/14/2026 16.7900
01/13/2026 16.7600
01/12/2026 16.8400
01/09/2026 16.7500
01/08/2026 16.6700
01/07/2026 16.7100
01/06/2026 16.6200
01/05/2026 16.4600
01/02/2026 16.4300
12/31/2025 16.3200
12/30/2025 16.3700
12/29/2025 16.2800
12/23/2025 16.2900
12/22/2025 16.1800
12/19/2025 16.2500
12/18/2025 16.1400
12/17/2025 16.1100
12/16/2025 16.0700
12/15/2025 16.0800
12/12/2025 16.0400
12/11/2025 16.0000
12/10/2025 15.9200
12/09/2025 15.9800
12/08/2025 16.0000
12/05/2025 16.0500
12/04/2025 15.9700
12/03/2025 15.9100
12/02/2025 15.8500
12/01/2025 15.8500
11/28/2025 15.9100
11/27/2025 15.9300
11/26/2025 15.8600
11/25/2025 15.7400
11/24/2025 15.6600
11/21/2025 15.6100
11/20/2025 15.7600
11/19/2025 15.6600
11/18/2025 15.5600
11/17/2025 15.8900
11/14/2025 15.9000
11/13/2025 16.1000
11/12/2025 16.1900
11/11/2025 16.0300
11/10/2025 15.8700
11/07/2025 15.6600
11/06/2025 15.7600
11/05/2025 15.8400
11/04/2025 15.8400
11/03/2025 15.8800
10/31/2025 15.8700
10/30/2025 15.9700
10/29/2025 15.9800
10/28/2025 16.0400
10/27/2025 16.0900
10/24/2025 15.9800
10/23/2025 16.0000
10/22/2025 15.9700
10/21/2025 15.9300
10/20/2025 15.8900
10/17/2025 15.8300
10/16/2025 15.8600
10/15/2025 15.8300
10/14/2025 15.7500
10/13/2025 15.7500
10/10/2025 15.8800
10/09/2025 15.8800
10/08/2025 15.8700
10/07/2025 15.7700
10/06/2025 15.7600
10/03/2025 15.7900
10/02/2025 15.7900
10/01/2025 15.7000
09/30/2025 15.5100
09/29/2025 15.4800
09/26/2025 15.5200
09/25/2025 15.3300
09/24/2025 15.3900
09/23/2025 15.4700
09/22/2025 15.4200
09/19/2025 15.4800
09/18/2025 15.4300
09/17/2025 15.4000
09/16/2025 15.4900
09/15/2025 15.6400
09/12/2025 15.6200
09/11/2025 15.6000
09/10/2025 15.5100
09/09/2025 15.4500
09/08/2025 15.4200
09/05/2025 15.4100
09/04/2025 15.3800
09/03/2025 15.2200
09/02/2025 15.2200
09/01/2025 15.3700
08/29/2025 15.3900
08/28/2025 15.4900
08/27/2025 15.5000
08/26/2025 15.5400
08/25/2025 15.7800
08/22/2025 15.8300
08/21/2025 15.7600
08/20/2025 15.8200
08/19/2025 15.7900
08/18/2025 15.6800
08/14/2025 15.7100
08/13/2025 15.6200
08/12/2025 15.5100
08/11/2025 15.4700
08/08/2025 15.4700
08/07/2025 15.4700
08/06/2025 15.2700
08/05/2025 15.3200
08/04/2025 15.2600
08/01/2025 15.0700
07/31/2025 15.4700
07/30/2025 15.6000
07/29/2025 15.5200
07/28/2025 15.3700
07/25/2025 15.4000
07/24/2025 15.4800
07/23/2025 15.3700
07/22/2025 15.2200
07/21/2025 15.3000
07/18/2025 15.3300
07/17/2025 15.3300
07/16/2025 15.2800
07/15/2025 15.3000
07/14/2025 15.3300
07/11/2025 15.3600
07/10/2025 15.4800
07/09/2025 15.4500
07/08/2025 15.2600
07/07/2025 15.2600
07/04/2025 15.2000
07/03/2025 15.2400
07/02/2025 15.1400
07/01/2025 15.1900
06/30/2025 15.2400
06/27/2025 15.3200
06/26/2025 15.1600
06/25/2025 15.2100
06/24/2025 15.2900

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