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


Date NAV
06/20/2025 12.6100
06/19/2025 12.6100
06/18/2025 12.6600
06/17/2025 12.7000
06/16/2025 12.8000
06/13/2025 12.7400
06/12/2025 12.7900
06/11/2025 12.7800
06/10/2025 12.7300
06/06/2025 12.7000
06/05/2025 12.6100
06/04/2025 12.6500
06/03/2025 12.5200
06/02/2025 12.4600
05/30/2025 12.4500
05/28/2025 12.5500
05/27/2025 12.5100
05/26/2025 12.4200
05/23/2025 12.3400
05/22/2025 12.4300
05/21/2025 12.5700
05/20/2025 12.5800
05/19/2025 12.4900
05/16/2025 12.4600
05/15/2025 12.3700
05/14/2025 12.4100
05/13/2025 12.3700
05/12/2025 12.2800
05/08/2025 12.1500
05/07/2025 12.1600
05/06/2025 12.1400
05/05/2025 12.2000
05/02/2025 12.1800
04/30/2025 11.7500
04/29/2025 11.8800
04/28/2025 11.8400
04/25/2025 11.7700
04/24/2025 11.6700
04/23/2025 11.7200
04/22/2025 11.3700
04/17/2025 11.5100
04/16/2025 11.5700
04/15/2025 11.7400
04/14/2025 11.6900
04/11/2025 11.4800
04/10/2025 11.4900
04/09/2025 10.9200
04/08/2025 11.3800
04/07/2025 10.9100
04/04/2025 11.5700
04/03/2025 12.0500
04/02/2025 12.2000
04/01/2025 12.1900
03/31/2025 12.0400
03/28/2025 12.2200
03/27/2025 12.3900
03/26/2025 12.4800
03/25/2025 12.5400
03/24/2025 12.4900
03/21/2025 12.3500
03/20/2025 12.4800
03/19/2025 12.4300
03/18/2025 12.4200
03/17/2025 12.4300
03/14/2025 12.3100
03/13/2025 12.2400
03/12/2025 12.2400
03/11/2025 12.2600
03/10/2025 12.4800
03/07/2025 12.5900
03/06/2025 12.5600
03/05/2025 12.6300
03/04/2025 12.5500
03/03/2025 12.8100
02/28/2025 12.7100
02/27/2025 12.7900
02/26/2025 12.8800
02/25/2025 12.8500
02/24/2025 12.8100
02/21/2025 12.9400
02/20/2025 12.9700
02/19/2025 12.9400
02/18/2025 12.9700
02/17/2025 12.9900
02/14/2025 13.0300
02/13/2025 12.9700
02/12/2025 12.9000
02/11/2025 12.9100
02/10/2025 12.8800
02/07/2025 12.9800
02/06/2025 12.9600
02/05/2025 12.8500
02/04/2025 12.7900
02/03/2025 12.6500
01/31/2025 12.9700
01/30/2025 12.9400
01/29/2025 12.8500
01/28/2025 12.8400
01/27/2025 12.8200
01/24/2025 12.9000
01/23/2025 12.8300
01/22/2025 12.7900
01/21/2025 12.6900
01/20/2025 12.6300
01/17/2025 12.5900
01/16/2025 12.4600
01/15/2025 12.4600
01/14/2025 12.2500
01/13/2025 12.2000
01/10/2025 12.3200
01/09/2025 12.4400
01/08/2025 12.3300
01/07/2025 12.5200
01/06/2025 12.5100
01/03/2025 12.3100
01/02/2025 12.3800
12/31/2024 12.3700
12/30/2024 12.2900
12/27/2024 12.4900
12/23/2024 12.3600
12/20/2024 12.2300
12/19/2024 12.4300
12/18/2024 12.7300
12/17/2024 12.7500
12/16/2024 12.8200
12/13/2024 12.7700
12/12/2024 12.7900
12/11/2024 12.8200
12/10/2024 12.7700
12/09/2024 12.8700
12/06/2024 12.8800
12/05/2024 12.8600
12/04/2024 12.8600
12/03/2024 12.8200
12/02/2024 12.7700
11/29/2024 12.7700
11/28/2024 12.7800
11/27/2024 12.8100
11/26/2024 12.7800
11/25/2024 12.8300
11/22/2024 12.7100
11/21/2024 12.5600
11/20/2024 12.5200
11/19/2024 12.4900
11/18/2024 12.5000
11/15/2024 12.5600
11/14/2024 12.7300
11/13/2024 12.7300
11/12/2024 12.8100
11/11/2024 12.9200
11/08/2024 12.9000
11/07/2024 12.8700
11/06/2024 12.7200
11/05/2024 12.6100
11/04/2024 12.6200
10/31/2024 12.6000
10/30/2024 12.8200
10/29/2024 12.8300
10/28/2024 12.8600
10/25/2024 12.8800
10/24/2024 12.8500
10/23/2024 12.9000
10/22/2024 12.8900
10/21/2024 13.0400
10/18/2024 13.0400
10/17/2024 13.0500
10/16/2024 13.0000
10/15/2024 13.0900
10/14/2024 13.0400
10/11/2024 12.9500
10/10/2024 12.8700
10/09/2024 12.8800
10/08/2024 12.8400
10/07/2024 12.8900
10/04/2024 12.8800
10/03/2024 12.8500
10/02/2024 12.8800
10/01/2024 12.9100
09/30/2024 12.9500
09/27/2024 13.0300
09/26/2024 12.9900
09/25/2024 12.9400
09/24/2024 12.9200
09/23/2024 12.8900
09/20/2024 12.8600
09/19/2024 12.9200
09/18/2024 12.8000
09/17/2024 12.8400
09/16/2024 12.8300
09/13/2024 12.7500
09/12/2024 12.5800
09/11/2024 12.4900
09/10/2024 12.5700
09/09/2024 12.5400
09/06/2024 12.6300
09/05/2024 12.6300
09/04/2024 12.6800
09/03/2024 12.8000
09/02/2024 12.8500
08/30/2024 12.8300
08/29/2024 12.8100
08/28/2024 12.8100
08/27/2024 12.7800
08/26/2024 12.8300
08/23/2024 12.7400
08/22/2024 12.7400
08/21/2024 12.7100
08/20/2024 12.6900
08/19/2024 12.6300
08/16/2024 12.5700
08/14/2024 12.4400
08/13/2024 12.3600
08/12/2024 12.2700
08/09/2024 12.2500
08/08/2024 12.1600
08/07/2024 12.2500
08/06/2024 12.0700
08/05/2024 11.9600
08/02/2024 12.3300
08/01/2024 12.6100
07/31/2024 12.5300
07/30/2024 12.5200
07/29/2024 12.4900
07/26/2024 12.4200
07/25/2024 12.3800
07/24/2024 12.4400
07/23/2024 12.5700
07/22/2024 12.5600
07/19/2024 12.5500
07/18/2024 12.7100
07/17/2024 12.7000
07/16/2024 12.6700
07/15/2024 12.6600
07/12/2024 12.6200
07/11/2024 12.5900
07/10/2024 12.4300
07/09/2024 12.4100
07/08/2024 12.4700
07/05/2024 12.3900
07/04/2024 12.4000
07/03/2024 12.3700
07/02/2024 12.2600
07/01/2024 12.3400
06/28/2024 12.3200
06/27/2024 12.3100
06/26/2024 12.2900
06/25/2024 12.3600
06/24/2024 12.3800
06/21/2024 12.3100

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