BlackRock Global Funds- Systematic Global Equity High 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
04/02/2026 9.1500
04/01/2026 9.1800
03/31/2026 9.0700
03/30/2026 9.0500
03/27/2026 9.0800
03/26/2026 9.1700
03/25/2026 9.2200
03/24/2026 9.1600
03/23/2026 9.2300
03/20/2026 9.1700
03/19/2026 9.2300
03/18/2026 9.3300
03/17/2026 9.4100
03/16/2026 9.3400
03/13/2026 9.2800
03/12/2026 9.2900
03/11/2026 9.3900
03/10/2026 9.4200
03/09/2026 9.2600
03/06/2026 9.2700
03/05/2026 9.4100
03/04/2026 9.3800
03/03/2026 9.3000
03/02/2026 9.5200
02/27/2026 9.5400
02/26/2026 9.6500
02/25/2026 9.6400
02/24/2026 9.5700
02/23/2026 9.5800
02/20/2026 9.5100
02/19/2026 9.4900
02/18/2026 9.5100
02/17/2026 9.4400
02/16/2026 9.4800
02/13/2026 9.4500
02/12/2026 9.5600
02/11/2026 9.5800
02/10/2026 9.5900
02/09/2026 9.5300
02/06/2026 9.4900
02/05/2026 9.4500
02/04/2026 9.5200
02/03/2026 9.5100
02/02/2026 9.4900
01/30/2026 9.4600
01/29/2026 9.5100
01/28/2026 9.5900
01/27/2026 9.5500
01/26/2026 9.5100
01/23/2026 9.4200
01/22/2026 9.4100
01/21/2026 9.3400
01/20/2026 9.3400
01/19/2026 9.4100
01/16/2026 9.4000
01/15/2026 9.4300
01/14/2026 9.3800
01/13/2026 9.3900
01/12/2026 9.4000
01/09/2026 9.3600
01/08/2026 9.3400
01/07/2026 9.3600
01/06/2026 9.3400
01/05/2026 9.2700
01/02/2026 9.2800
12/31/2025 9.2700
12/30/2025 9.3500
12/29/2025 9.3500
12/23/2025 9.3000
12/22/2025 9.2600
12/19/2025 9.2300
12/18/2025 9.2000
12/17/2025 9.2100
12/16/2025 9.2200
12/15/2025 9.2500
12/12/2025 9.2800
12/11/2025 9.2300
12/10/2025 9.2100
12/09/2025 9.2300
12/08/2025 9.2500
12/05/2025 9.2800
12/04/2025 9.2500
12/03/2025 9.2300
12/02/2025 9.2200
12/01/2025 9.2300
11/28/2025 9.2100
11/27/2025 9.2600
11/26/2025 9.2500
11/25/2025 9.1700
11/24/2025 9.1400
11/21/2025 9.0800
11/20/2025 9.2600
11/19/2025 9.2000
11/18/2025 9.1800
11/17/2025 9.2900
11/14/2025 9.2700
11/13/2025 9.3800
11/12/2025 9.3800
11/11/2025 9.3300
11/10/2025 9.2700
11/07/2025 9.1600
11/06/2025 9.1800
11/05/2025 9.2000
11/04/2025 9.2000
11/03/2025 9.2300
10/31/2025 9.2500
10/30/2025 9.3200
10/29/2025 9.3600
10/28/2025 9.3800
10/27/2025 9.3700
10/24/2025 9.3000
10/23/2025 9.2700
10/22/2025 9.2600
10/21/2025 9.2600
10/20/2025 9.2600
10/17/2025 9.1700
10/16/2025 9.2300
10/15/2025 9.2500
10/14/2025 9.1500
10/13/2025 9.1800
10/10/2025 9.2900
10/09/2025 9.3100
10/08/2025 9.2800
10/07/2025 9.3100
10/06/2025 9.3100
10/03/2025 9.3400
10/02/2025 9.3200
10/01/2025 9.3100
09/30/2025 9.3100
09/29/2025 9.3600
09/26/2025 9.3300
09/25/2025 9.2800
09/24/2025 9.3300
09/23/2025 9.3600
09/22/2025 9.3300
09/19/2025 9.3600
09/18/2025 9.3400
09/17/2025 9.3500
09/16/2025 9.3400
09/15/2025 9.3500
09/12/2025 9.3600
09/11/2025 9.3500
09/10/2025 9.3200
09/09/2025 9.2900
09/08/2025 9.2700
09/05/2025 9.2900
09/04/2025 9.2300
09/03/2025 9.2000
09/02/2025 9.2000
09/01/2025 9.2700
08/29/2025 9.2500
08/28/2025 9.3300
08/27/2025 9.3100
08/26/2025 9.3300
08/25/2025 9.3900
08/22/2025 9.3700
08/21/2025 9.3400
08/20/2025 9.3700
08/19/2025 9.3700
08/18/2025 9.3800
08/14/2025 9.3500
08/13/2025 9.3600
08/12/2025 9.3100
08/11/2025 9.3000
08/08/2025 9.2900
08/07/2025 9.2700
08/06/2025 9.2000
08/05/2025 9.2100
08/04/2025 9.1800
08/01/2025 9.1000
07/31/2025 9.2200
07/30/2025 9.3100
07/29/2025 9.3300
07/28/2025 9.3500
07/25/2025 9.3800
07/24/2025 9.4000
07/23/2025 9.3500
07/22/2025 9.3000
07/21/2025 9.3000
07/18/2025 9.3000
07/17/2025 9.2400
07/16/2025 9.2100
07/15/2025 9.2500
07/14/2025 9.2500
07/11/2025 9.2500
07/10/2025 9.2600
07/09/2025 9.2900
07/08/2025 9.2600
07/07/2025 9.2900
07/04/2025 9.3000
07/03/2025 9.3000
07/02/2025 9.2400
07/01/2025 9.2300
06/30/2025 9.1900
06/27/2025 9.2500
06/26/2025 9.2000
06/25/2025 9.1800
06/24/2025 9.1600
06/20/2025 9.0900
06/19/2025 9.0700
06/18/2025 9.1300
06/17/2025 9.1600
06/16/2025 9.2200
06/13/2025 9.1800
06/12/2025 9.2200
06/11/2025 9.2100
06/10/2025 9.1800
06/06/2025 9.1700
06/05/2025 9.1300
06/04/2025 9.1400
06/03/2025 9.0800
06/02/2025 9.0600
05/30/2025 9.0500
05/28/2025 9.1200
05/27/2025 9.1000
05/26/2025 9.0700
05/23/2025 9.0100
05/22/2025 9.0800
05/21/2025 9.1400
05/20/2025 9.1300
05/19/2025 9.0800
05/16/2025 9.0600
05/15/2025 8.9800
05/14/2025 8.9700
05/13/2025 8.9400
05/12/2025 8.8900
05/08/2025 8.8800
05/07/2025 8.8800
05/06/2025 8.8400
05/05/2025 8.8800
05/02/2025 8.8800
04/30/2025 8.6600
04/29/2025 8.7700
04/28/2025 8.7400
04/25/2025 8.6700
04/24/2025 8.6300
04/23/2025 8.6400
04/22/2025 8.4700
04/17/2025 8.5100
04/16/2025 8.5100
04/15/2025 8.5900
04/14/2025 8.5200
04/11/2025 8.3500
04/10/2025 8.3600
04/09/2025 8.0000
04/08/2025 8.2500
04/07/2025 7.9900

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