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
04/01/2026 24.1000
03/31/2026 23.1100
03/30/2026 23.0500
03/27/2026 23.1200
03/26/2026 23.5300
03/25/2026 23.9000
03/24/2026 23.2300
03/23/2026 23.3900
03/20/2026 23.0400
03/19/2026 23.1600
03/18/2026 23.8400
03/17/2026 23.9300
03/16/2026 23.8400
03/13/2026 23.5400
03/12/2026 23.5500
03/11/2026 24.1900
03/10/2026 24.3500
03/09/2026 23.5300
03/06/2026 23.8400
03/05/2026 24.5200
03/04/2026 24.5600
03/03/2026 24.2500
03/02/2026 25.9000
02/27/2026 26.2100
02/26/2026 25.9900
02/25/2026 26.1300
02/24/2026 25.6500
02/23/2026 25.4800
02/20/2026 25.3800
02/19/2026 25.4600
02/18/2026 25.4300
02/17/2026 24.9800
02/16/2026 25.2800
02/13/2026 25.5000
02/12/2026 25.8700
02/11/2026 26.0400
02/10/2026 25.9500
02/09/2026 25.2800
02/06/2026 25.2200
02/05/2026 24.4800
02/04/2026 24.6400
02/03/2026 24.1600
02/02/2026 23.8500
01/30/2026 23.9100
01/29/2026 23.6300
01/28/2026 23.6800
01/27/2026 23.7000
01/26/2026 23.6400
01/23/2026 24.1100
01/22/2026 24.1700
01/21/2026 24.2200
01/20/2026 23.9800
01/19/2026 24.4900
01/16/2026 24.4300
01/15/2026 24.7400
01/14/2026 24.3300
01/13/2026 24.2800
01/12/2026 24.1700
01/09/2026 24.1200
01/08/2026 23.4100
01/07/2026 23.5000
01/06/2026 23.5600
01/05/2026 23.2900
12/29/2025 22.7300
12/23/2025 22.7900
12/22/2025 22.5700
12/19/2025 22.7100
12/18/2025 22.3200
12/17/2025 22.3600
12/16/2025 22.4700
12/15/2025 22.7100
12/12/2025 22.6300
12/11/2025 22.3400
12/10/2025 22.5400
12/09/2025 22.6800
12/08/2025 22.5000
12/05/2025 22.5600
12/04/2025 22.5200
12/03/2025 22.1500
12/02/2025 22.3800
12/01/2025 22.3400
11/28/2025 22.5500
11/27/2025 22.5000
11/26/2025 22.4800
11/25/2025 21.9500
11/24/2025 22.1400
11/21/2025 21.9500
11/20/2025 22.2300
11/19/2025 22.0600
11/18/2025 21.7200
11/17/2025 22.6000
11/14/2025 22.6100
11/13/2025 22.7400
11/12/2025 22.6900
11/11/2025 22.4300
11/10/2025 22.4000
11/07/2025 22.0900
11/06/2025 22.2700
11/05/2025 22.2900
11/04/2025 22.5000
11/03/2025 22.6100
10/31/2025 22.6600
10/30/2025 22.4600
10/29/2025 22.0200
10/28/2025 22.1500
10/27/2025 22.2200
10/24/2025 21.9700
10/23/2025 21.7900
10/22/2025 21.6900
10/21/2025 21.6300
10/20/2025 21.8800
10/17/2025 21.3500
10/16/2025 21.4700
10/15/2025 21.4400
10/14/2025 20.8800
10/13/2025 20.9700
10/10/2025 21.3500
10/09/2025 22.0500
10/08/2025 21.8400
10/07/2025 21.7300
10/06/2025 21.7600
10/03/2025 20.9200
10/02/2025 20.5500
10/01/2025 20.6200
09/30/2025 20.8400
09/29/2025 20.9200
09/26/2025 21.0400
09/25/2025 20.9500
09/24/2025 21.0300
09/23/2025 21.0600
09/22/2025 20.9700
09/19/2025 20.8900
09/18/2025 20.9800
09/17/2025 20.7000
09/16/2025 20.8000
09/15/2025 20.9500
09/12/2025 20.8500
09/11/2025 20.8700
09/10/2025 20.7400
09/09/2025 20.4400
09/08/2025 20.6900
09/05/2025 20.4600
09/04/2025 20.2400
09/03/2025 20.0600
09/02/2025 20.1000
09/01/2025 20.2000
08/29/2025 20.0700
08/28/2025 20.4000
08/27/2025 20.2900
08/26/2025 20.3700
08/25/2025 20.5100
08/22/2025 20.5500
08/21/2025 20.3400
08/20/2025 20.2700
08/19/2025 20.6100
08/18/2025 20.6700
08/14/2025 20.3100
08/13/2025 20.4800
08/12/2025 20.4400
08/11/2025 20.2800
08/08/2025 20.2100
08/07/2025 19.9500
08/06/2025 19.4800
08/05/2025 19.4000
08/04/2025 19.3400
08/01/2025 19.1100
07/31/2025 19.3900
07/30/2025 19.3400
07/29/2025 19.2900
07/28/2025 19.3100
07/25/2025 19.6100
07/24/2025 19.7800
07/23/2025 19.4500
07/22/2025 18.7600
07/21/2025 18.7700
07/18/2025 18.7400
07/17/2025 18.8500
07/16/2025 18.6400
07/15/2025 18.6700
07/14/2025 18.6200
07/11/2025 18.5400
07/10/2025 18.5600
07/09/2025 18.7200
07/08/2025 18.6300
07/07/2025 18.6300
07/04/2025 18.6500
07/03/2025 18.8100
07/02/2025 18.6500
07/01/2025 18.7300
06/30/2025 18.8900
06/27/2025 19.0200
06/26/2025 18.6300
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

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