BlackRock Global Funds – World Technology 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
06/12/2026 149.8300
06/11/2026 146.2100
06/10/2026 146.0000
06/09/2026 151.8200
06/08/2026 146.9400
06/05/2026 149.8200
06/04/2026 154.2900
06/03/2026 159.4600
06/02/2026 160.0200
06/01/2026 155.7700
05/29/2026 156.0500
05/28/2026 152.0900
05/27/2026 152.8700
05/26/2026 151.8700
05/22/2026 148.4600
05/21/2026 146.8300
05/20/2026 142.8700
05/19/2026 141.1300
05/18/2026 144.7100
05/15/2026 144.2800
05/13/2026 145.0200
05/12/2026 144.1800
05/11/2026 145.6900
05/08/2026 143.0500
05/07/2026 141.4600
05/06/2026 140.1200
05/05/2026 135.0300
05/04/2026 134.1500
04/30/2026 129.4800
04/29/2026 128.9600
04/28/2026 129.1500
04/27/2026 131.5300
04/24/2026 129.6700
04/23/2026 128.4800
04/22/2026 126.9100
04/21/2026 126.8900
04/20/2026 125.6000
04/17/2026 125.6000
04/16/2026 123.1300
04/15/2026 122.4000
04/14/2026 120.2800
04/13/2026 117.2800
04/10/2026 117.1600
04/09/2026 115.3800
04/08/2026 115.3300
04/07/2026 107.3100
04/02/2026 105.0100
04/01/2026 107.0700
03/31/2026 102.0700
03/30/2026 101.2600
03/27/2026 103.0700
03/26/2026 106.0600
03/25/2026 109.9600
03/24/2026 108.0600
03/23/2026 109.8100
03/20/2026 107.6800
03/19/2026 108.9900
03/18/2026 110.7200
03/17/2026 110.0800
03/16/2026 109.6400
03/13/2026 107.9800
03/12/2026 108.7600
03/11/2026 111.8000
03/10/2026 111.6800
03/09/2026 106.9600
03/06/2026 108.3000
03/05/2026 111.2600
03/04/2026 109.2100
03/03/2026 107.3300
03/02/2026 112.1100
02/27/2026 112.4600
02/26/2026 114.8500
02/25/2026 116.1700
02/24/2026 112.6600
02/23/2026 112.7300
02/20/2026 113.0100
02/19/2026 112.3000
02/18/2026 112.7300
02/17/2026 109.6300
02/16/2026 111.8300
02/13/2026 111.4100
02/12/2026 113.7000
02/11/2026 114.6200
02/10/2026 114.5600
02/09/2026 112.7100
02/06/2026 109.5900
02/05/2026 107.5600
02/04/2026 110.7400
02/03/2026 113.1100
02/02/2026 113.7500
01/30/2026 115.8400
01/29/2026 116.2000
01/28/2026 117.8800
01/27/2026 116.1600
01/26/2026 114.4400
01/23/2026 113.2300
01/22/2026 113.5900
01/21/2026 112.7500
01/20/2026 112.7400
01/19/2026 114.9100
01/16/2026 114.9400
01/15/2026 115.5400
01/14/2026 113.6500
01/13/2026 115.7200
01/12/2026 114.7700
01/09/2026 113.9000
01/08/2026 112.8600
01/07/2026 114.2600
01/06/2026 114.1000
01/05/2026 113.7600
01/02/2026 113.8500
12/31/2025 112.2400
12/30/2025 112.8400
12/29/2025 112.4000
12/23/2025 111.6800
12/22/2025 112.0200
12/19/2025 110.7800
12/18/2025 108.8600
12/17/2025 109.2300
12/16/2025 109.7400
12/15/2025 110.0500
12/12/2025 112.9200
12/11/2025 112.7500
12/10/2025 114.7100
12/09/2025 114.8300
12/08/2025 114.8600
12/05/2025 114.5600
12/04/2025 112.6500
12/03/2025 112.0700
12/02/2025 113.7300
12/01/2025 111.8100
11/28/2025 112.3000
11/27/2025 111.9900
11/26/2025 111.1100
11/25/2025 108.3300
11/24/2025 108.2300
11/21/2025 105.6900
11/20/2025 112.7600
11/19/2025 110.4900
11/18/2025 108.0400
11/17/2025 111.8800
11/14/2025 110.7300
11/13/2025 112.8700
11/12/2025 115.0000
11/11/2025 115.4800
11/10/2025 116.0800
11/07/2025 112.5300
11/06/2025 115.5400
11/05/2025 117.0500
11/04/2025 118.8800
11/03/2025 120.6300
10/31/2025 120.8700
10/30/2025 120.3700
10/29/2025 122.2000
10/28/2025 119.9900
10/27/2025 118.9200
10/24/2025 117.1300
10/23/2025 114.7700
10/22/2025 115.0000
10/21/2025 114.8900
10/20/2025 115.4700
10/17/2025 113.9800
10/16/2025 115.5700
10/15/2025 115.1900
10/14/2025 112.6700
10/13/2025 115.2200
10/10/2025 116.9000
10/09/2025 116.6600
10/08/2025 115.6400
10/07/2025 115.6300
10/06/2025 115.7200
10/03/2025 114.8500
10/02/2025 114.2800
10/01/2025 112.4100
09/30/2025 112.3800
09/29/2025 113.3800
09/26/2025 112.2300
09/25/2025 111.0800
09/24/2025 113.2100
09/23/2025 113.8900
09/22/2025 113.5500
09/19/2025 113.2400
09/18/2025 112.6300
09/17/2025 111.4500
09/16/2025 112.1900
09/15/2025 111.7900
09/12/2025 110.9800
09/11/2025 111.3500
09/10/2025 111.2200
09/09/2025 108.0100
09/08/2025 108.2400
09/05/2025 107.1200
09/04/2025 104.6700
09/03/2025 104.1200
09/02/2025 103.5900
09/01/2025 104.8500
08/29/2025 105.3600
08/28/2025 106.0200
08/27/2025 104.5900
08/26/2025 104.6300
08/25/2025 104.6500
08/22/2025 102.8000
08/21/2025 102.4500
08/20/2025 101.9500
08/19/2025 105.3000
08/18/2025 105.6500
08/14/2025 106.2900
08/13/2025 107.2100
08/12/2025 105.7900
08/11/2025 106.3500
08/08/2025 106.0000
08/07/2025 106.6900
08/06/2025 104.5400
08/05/2025 105.3100
08/04/2025 104.7700
08/01/2025 102.7100
07/31/2025 106.4200
07/30/2025 104.8400
07/29/2025 105.4300
07/28/2025 104.7700
07/25/2025 104.2800
07/24/2025 103.9800
07/23/2025 102.6900
07/22/2025 102.4700
07/21/2025 104.3400
07/18/2025 103.9100
07/17/2025 103.7000
07/16/2025 102.3200
07/15/2025 102.9300
07/14/2025 101.5100
07/11/2025 101.9800
07/10/2025 102.2700
07/09/2025 103.1700
07/08/2025 102.3500
07/07/2025 102.2900
07/04/2025 102.6400
07/03/2025 102.2800
07/02/2025 100.5800
07/01/2025 102.3200
06/30/2025 102.2200
06/27/2025 101.8000
06/26/2025 100.4800
06/25/2025 100.5000
06/24/2025 98.9700
06/20/2025 97.1200
06/19/2025 97.0000
06/18/2025 97.4500
06/17/2025 97.8700
06/16/2025 97.8200

Disclaimer and Important Notes:

  • Wealth Management Products are not deposits and have investment risks, and customers should be cautious in making any investment.
  • Structured Deposit is different from ordinary deposits and has investment risks, and customers should be aware of the investment risk and cautious in making any investment.
  • The relevant information and data displayed in the pages are for reference only and are those of the offshore funds, under Participation Non-Principal Protected Structured Investment Product, invested by QDII product-overseas fund series issued by DBS China, as well as of the onshore funds distributed by DBS China (as the case may be). Unless otherwise specified, all content in the webpages is provided by Morningstar Shenzhen Ltd (“Morningstar”), and it is possible to be modified without any notice. Some information provided by Morningstar to the pages may differ from the original data due to technical or operational reasons. DBS Bank (China) Limited (“DBS China”) has not verified, monitored or endorsed any content on any page and will not give any guarantee or warranty of whatsoever nature in respect of the correctness, completeness, or timeliness of any content on any page.
  • Nothing on this page shall constitute an offer or invitation or solicitation to subscribe any product or fund or to enter into any transaction. The content on this page does not have regard to the specific investment objectives, financial situation or particular needs of any specific person and is not intended to provide, and should not be relied upon for accounting, legal or tax advice, or investment recommendations and is not to be taken in substitution for the exercise of judgment by the reader, who should obtain separate legal or financial advice. DBS China does not act as an adviser or assume any fiduciary responsibility or liability for any consequences financial or otherwise.
  • Investment involves risks and the risk of loss from investment can be substantial. Opinions and estimates are subject to change without notice. Any past performance, projection, forecast or simulation of results is not necessarily indicative of the future or likely performance of any investment. Before entering into any transaction or making a commitment to purchase any product mentioned on this page, the reader should take steps to ensure that the reader understands the transaction and has made an independent assessment of the appropriateness of the transaction in the light of the reader’s own objectives and circumstances. In particular, the reader should read all relevant documentation pertaining to the product (including but not limited to product offering documents, term sheets, prospectuses or other similar or equivalent offer or issue documents, as the case may be) and may wish to seek advice from a financial or other professional adviser or make such independent investigations as the reader considers necessary or appropriate for such purposes. If the reader chooses not to do so, the reader should consider carefully whether any product mentioned in the webpages is suitable for him. DBS China shall not assume any liability for any loss or damage (whether direct or indirect) of any person arising out of or in connection with any error, omission, delay and/or reliance on any content of any page.