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
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
06/13/2025 96.7800
06/12/2025 97.4100
06/11/2025 97.2300
06/10/2025 96.7800
06/06/2025 97.0600
06/05/2025 96.6800
06/04/2025 96.5900
06/03/2025 95.2300
06/02/2025 93.8100
05/30/2025 93.0300
05/28/2025 94.0700
05/27/2025 93.7100
05/26/2025 92.2300
05/23/2025 91.7800
05/22/2025 93.0400
05/21/2025 93.2900
05/20/2025 93.2200
05/19/2025 93.2600
05/16/2025 93.6400
05/15/2025 93.2700
05/14/2025 93.4600
05/13/2025 92.5600
05/12/2025 90.5200
05/08/2025 88.3500
05/07/2025 87.2300
05/06/2025 86.4600
05/05/2025 87.6800
05/02/2025 87.5700
04/30/2025 82.5200
04/29/2025 84.1500
04/28/2025 83.9100
04/25/2025 83.2400
04/24/2025 81.9200
04/23/2025 81.2200
04/22/2025 77.2000
04/17/2025 78.6900
04/16/2025 78.8300
04/15/2025 80.8900
04/14/2025 80.8900
04/11/2025 79.0200
04/10/2025 78.9900
04/09/2025 73.8500
04/08/2025 77.0700
04/07/2025 72.3100
04/04/2025 75.6100
04/03/2025 79.8900
04/02/2025 82.7900
04/01/2025 81.9400
03/31/2025 80.2900
03/28/2025 83.0800
03/27/2025 85.6800
03/26/2025 86.8800
03/25/2025 88.5100
03/24/2025 88.0500
03/21/2025 85.6800
03/20/2025 86.7700
03/19/2025 85.5600
03/18/2025 84.7100
03/17/2025 85.8700
03/14/2025 85.3600
03/13/2025 84.1200
03/12/2025 84.3700
03/11/2025 82.4900
03/10/2025 82.4800
03/07/2025 86.8000
03/06/2025 88.2000
03/05/2025 88.7900
03/04/2025 87.9600
03/03/2025 91.2500
02/28/2025 90.4500
02/27/2025 92.9000
02/26/2025 94.3700
02/25/2025 93.4200
02/24/2025 95.4100
02/21/2025 98.8100
02/20/2025 98.4200
02/19/2025 99.7600
02/18/2025 100.5600
02/17/2025 100.4600
02/14/2025 99.7800
02/13/2025 99.2800
02/12/2025 97.9800
02/11/2025 98.8200
02/10/2025 98.8900
02/07/2025 99.3000
02/06/2025 98.6900
02/05/2025 97.3500
02/04/2025 96.4100
02/03/2025 94.8300
01/31/2025 98.0900
01/30/2025 96.9200
01/29/2025 96.1000
01/28/2025 94.5700
01/27/2025 95.3300
01/24/2025 100.7400
01/23/2025 99.5300
01/22/2025 100.0300
01/21/2025 97.0400
01/20/2025 97.0000
01/17/2025 96.5400
01/16/2025 96.3200
01/15/2025 95.6100
01/14/2025 93.7800
01/13/2025 93.0300
01/10/2025 94.2900
01/09/2025 95.8300
01/08/2025 95.8000
01/07/2025 97.3800
01/06/2025 98.3400
01/03/2025 95.8500
01/02/2025 95.2600
12/31/2024 95.1200
12/30/2024 94.4600
12/27/2024 96.3200
12/23/2024 96.1000
12/20/2024 94.0000
12/19/2024 95.4100
12/18/2024 98.6500
12/17/2024 98.4200
12/16/2024 98.9200
12/13/2024 98.4500
12/12/2024 97.1100
12/11/2024 96.7800
12/10/2024 96.8000
12/09/2024 98.0100
12/06/2024 98.0300
12/05/2024 97.7400
12/04/2024 97.2500
12/03/2024 95.3200
12/02/2024 94.8100
11/29/2024 93.7900
11/28/2024 93.2200
11/27/2024 93.6500
11/26/2024 94.5600
11/25/2024 94.6200

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.