BlackRock Global Funds - Japan Flexible Equity Fund (EUR-RMB)
Date range
Start Date
End Date
Data Format
Daily (Data is only available for the latest 5 years)
Show Dividend only


Date NAV
06/25/2025 18.5400
06/24/2025 18.3700
06/20/2025 18.3900
06/19/2025 18.4100
06/18/2025 18.5300
06/17/2025 18.4800
06/16/2025 18.5600
06/13/2025 18.4200
06/12/2025 18.5200
06/11/2025 18.6100
06/10/2025 18.6000
06/06/2025 18.7400
06/05/2025 18.4100
06/04/2025 18.6900
06/03/2025 18.6800
06/02/2025 18.5200
05/30/2025 18.5700
05/28/2025 18.4100
05/27/2025 18.5100
05/26/2025 18.2300
05/23/2025 17.9200
05/22/2025 17.9700
05/21/2025 18.0300
05/20/2025 18.1000
05/19/2025 18.0500
05/16/2025 18.1000
05/15/2025 18.0300
05/14/2025 18.2000
05/13/2025 18.3400
05/12/2025 18.4200
05/08/2025 17.6700
05/07/2025 17.6300
05/06/2025 17.6700
04/30/2025 17.3100
04/29/2025 17.4300
04/28/2025 17.4200
04/25/2025 17.2900
04/24/2025 17.0700
04/23/2025 17.2100
04/22/2025 16.6000
04/17/2025 16.6700
04/16/2025 16.3300
04/15/2025 16.4800
04/14/2025 16.2900
04/11/2025 15.9500
04/10/2025 16.3100
04/09/2025 15.3700
04/08/2025 16.3400
04/07/2025 15.2900
04/04/2025 16.1100
04/03/2025 16.9100
04/02/2025 17.7800
04/01/2025 17.8300
03/31/2025 17.8000
03/28/2025 18.2700
03/27/2025 18.7100
03/26/2025 18.6800
03/25/2025 18.5800
03/24/2025 18.5400
03/21/2025 18.6300
03/20/2025 18.6000
03/19/2025 18.6000
03/18/2025 18.5500
03/17/2025 18.2700
03/14/2025 18.0000
03/13/2025 17.8500
03/12/2025 17.8300
03/11/2025 17.6100
03/10/2025 17.6700
03/07/2025 18.0000
03/06/2025 18.3800
03/05/2025 18.0900
03/04/2025 17.7800
03/03/2025 18.1600
02/28/2025 17.8400
02/27/2025 18.2000
02/26/2025 18.0400
02/25/2025 18.1100
02/24/2025 18.0300
02/21/2025 18.3000
02/20/2025 18.3100
02/19/2025 18.5200
02/18/2025 18.5600
02/17/2025 18.5100
02/14/2025 18.3900
02/13/2025 18.4500
02/12/2025 18.1800
02/11/2025 18.2200
02/10/2025 18.2100
02/07/2025 18.2800
02/06/2025 18.4300
02/05/2025 18.3700
02/04/2025 18.3100
02/03/2025 18.2000
01/31/2025 18.7200
01/30/2025 18.6100
01/29/2025 18.6200
01/28/2025 18.4600
01/27/2025 18.5100
01/24/2025 18.7700
01/23/2025 18.5900
01/22/2025 18.4900
01/21/2025 18.2800
01/20/2025 18.2600
01/17/2025 18.0200
01/16/2025 18.1100
01/15/2025 18.1100
01/14/2025 18.0900
01/13/2025 17.9700
01/10/2025 18.2900
01/09/2025 18.5000
01/08/2025 18.7000
01/07/2025 18.8200
01/06/2025 18.6500
01/03/2025 18.6500
12/27/2024 18.9900
12/23/2024 18.3600
12/20/2024 18.1700
12/19/2024 18.2200
12/18/2024 18.2800
12/17/2024 18.3500
12/16/2024 18.4100
12/13/2024 18.4600
12/12/2024 18.6800
12/11/2024 18.5000
12/10/2024 18.3900
12/09/2024 18.4200
12/06/2024 18.3400
12/05/2024 18.4700
12/04/2024 18.4600
12/03/2024 18.4800
12/02/2024 18.2000
11/29/2024 17.9400
11/28/2024 17.9700
11/27/2024 17.8400
11/26/2024 17.9700
11/25/2024 18.1100
11/22/2024 17.9500
11/21/2024 17.7800
11/20/2024 17.9000
11/19/2024 17.7400
11/18/2024 17.8300
11/15/2024 17.9800
11/14/2024 17.8800
11/13/2024 17.9500
11/12/2024 18.2100
11/11/2024 18.2200
11/08/2024 18.2400
11/07/2024 18.2100
11/06/2024 17.9600
11/05/2024 17.5900
11/04/2024 17.5000
10/31/2024 17.5500
10/30/2024 17.9300
10/29/2024 17.7900
10/28/2024 17.6800
10/25/2024 17.4600
10/24/2024 17.5900
10/23/2024 17.5900
10/22/2024 17.7200
10/21/2024 17.9400
10/18/2024 18.0400
10/17/2024 18.0800
10/16/2024 18.0400
10/15/2024 18.2500
10/14/2024 18.3300
10/11/2024 18.1100
10/10/2024 18.0900
10/09/2024 18.0300
10/08/2024 18.1600
10/07/2024 18.0100
10/04/2024 18.1900
10/03/2024 17.7900
10/02/2024 17.7600
10/01/2024 17.6200
09/30/2024 17.5300
09/27/2024 17.4300
09/26/2024 17.9400
09/25/2024 17.4400
09/24/2024 17.5200
09/23/2024 17.7700
09/20/2024 17.6300
09/19/2024 17.4800
09/18/2024 16.8300
09/17/2024 16.9100
09/16/2024 16.9400
09/13/2024 16.9400
09/12/2024 16.8700
09/11/2024 16.5900
09/10/2024 16.9000
09/09/2024 16.9300
09/06/2024 17.0700
09/05/2024 17.2400
09/04/2024 17.3400
09/03/2024 17.8500
09/02/2024 18.0300
08/30/2024 17.9600
08/29/2024 17.7900
08/28/2024 17.7600
08/27/2024 17.6800
08/26/2024 17.5700
08/23/2024 17.7900
08/22/2024 17.7000
08/21/2024 17.6900
08/20/2024 17.7300
08/19/2024 17.5700
08/16/2024 17.6500
08/14/2024 17.1600
08/13/2024 16.9800
08/12/2024 16.6800
08/09/2024 16.4800
08/08/2024 16.4800
08/07/2024 16.4800
08/06/2024 15.6900
08/05/2024 15.1800
08/02/2024 16.6500
08/01/2024 18.2700
07/31/2024 18.5600
07/30/2024 18.5400
07/29/2024 18.5500
07/26/2024 18.1500
07/25/2024 18.2600
07/24/2024 18.8600
07/23/2024 19.3700
07/22/2024 19.2700
07/19/2024 19.5100
07/18/2024 19.5200
07/17/2024 19.6400
07/16/2024 19.7900
07/15/2024 19.6600
07/12/2024 19.6400
07/11/2024 19.9500
07/10/2024 19.7900
07/09/2024 19.6500
07/08/2024 19.4300
07/05/2024 19.5300
07/04/2024 19.5900
07/03/2024 19.4100
07/02/2024 19.3400
07/01/2024 19.1100
06/28/2024 19.0300
06/27/2024 18.9000
06/26/2024 18.9100

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