BlackRock Global Funds-ESG Multi-Asset Fund (USD-Hedged)
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 9.7100
04/01/2026 9.7400
03/31/2026 9.6300
03/30/2026 9.6300
03/27/2026 9.6500
03/26/2026 9.7500
03/25/2026 9.8000
03/24/2026 9.7300
03/23/2026 9.7900
03/20/2026 9.7300
03/19/2026 9.7900
03/18/2026 9.9000
03/17/2026 9.9400
03/16/2026 9.9100
03/13/2026 9.8800
03/12/2026 9.9300
03/11/2026 10.0200
03/10/2026 10.0400
03/09/2026 9.9200
03/06/2026 9.9800
03/05/2026 10.0900
03/04/2026 10.1000
03/03/2026 10.0100
03/02/2026 10.1900
02/27/2026 10.2100
02/26/2026 10.2600
02/25/2026 10.2800
02/24/2026 10.1900
02/23/2026 10.2200
02/20/2026 10.1800
02/19/2026 10.1500
02/18/2026 10.1600
02/17/2026 10.0600
02/16/2026 10.1100
02/13/2026 10.0900
02/12/2026 10.1900
02/11/2026 10.1900
02/10/2026 10.1700
02/09/2026 10.1200
02/06/2026 10.0800
02/05/2026 10.0200
02/04/2026 10.0900
02/03/2026 10.1100
02/02/2026 10.0800
01/30/2026 10.1000
01/29/2026 10.2000
01/28/2026 10.2300
01/27/2026 10.1800
01/26/2026 10.1900
01/23/2026 10.1500
01/22/2026 10.1400
01/21/2026 10.0800
01/20/2026 10.0600
01/19/2026 10.1400
01/16/2026 10.1500
01/15/2026 10.1700
01/14/2026 10.1100
01/13/2026 10.1400
01/12/2026 10.1200
01/09/2026 10.0900
01/08/2026 10.0400
01/07/2026 10.0700
01/06/2026 10.0500
01/05/2026 9.9900
01/02/2026 9.9400
12/31/2025 9.9100
12/30/2025 9.9800
12/29/2025 9.9500
12/23/2025 9.9300
12/22/2025 9.9000
12/19/2025 9.8700
12/18/2025 9.8200
12/17/2025 9.8300
12/16/2025 9.8200
12/15/2025 9.8600
12/12/2025 9.9100
12/11/2025 9.8400
12/10/2025 9.8400
12/09/2025 9.8500
12/08/2025 9.8500
12/05/2025 9.9000
12/04/2025 9.8600
12/03/2025 9.8400
12/02/2025 9.8600
12/01/2025 9.8500
11/28/2025 9.8600
11/27/2025 9.8800
11/26/2025 9.8400
11/25/2025 9.7700
11/24/2025 9.7400
11/21/2025 9.6600
11/20/2025 9.8000
11/19/2025 9.7500
11/18/2025 9.6800
11/17/2025 9.8100
11/14/2025 9.7800
11/13/2025 9.8800
11/12/2025 9.9300
11/11/2025 9.8900
11/10/2025 9.8700
11/07/2025 9.7600
11/06/2025 9.8400
11/05/2025 9.8800
11/04/2025 9.8900
11/03/2025 9.9400
10/31/2025 9.9500
10/30/2025 9.9900
10/29/2025 9.9900
10/28/2025 9.9500
10/27/2025 9.9400
10/24/2025 9.8900
10/23/2025 9.8400
10/22/2025 9.8300
10/21/2025 9.8100
10/20/2025 9.8000
10/17/2025 9.7400
10/16/2025 9.7800
10/15/2025 9.8000
10/14/2025 9.7000
10/13/2025 9.7400
10/10/2025 9.8000
10/09/2025 9.8100
10/08/2025 9.7900
10/07/2025 9.7800
10/06/2025 9.7700
10/03/2025 9.7400
10/02/2025 9.7200
10/01/2025 9.6700
09/30/2025 9.6500
09/29/2025 9.6900
09/26/2025 9.6500
09/25/2025 9.6100
09/24/2025 9.6800
09/23/2025 9.7200
09/22/2025 9.6700
09/19/2025 9.6500
09/18/2025 9.6200
09/17/2025 9.6000
09/16/2025 9.6000
09/15/2025 9.6100
09/12/2025 9.6100
09/11/2025 9.5800
09/10/2025 9.5500
09/09/2025 9.5300
09/08/2025 9.5200
09/05/2025 9.5100
09/04/2025 9.4400
09/03/2025 9.4100
09/02/2025 9.3700
09/01/2025 9.4200
08/29/2025 9.4200
08/28/2025 9.4800
08/27/2025 9.4700
08/26/2025 9.4700
08/25/2025 9.4800
08/22/2025 9.4100
08/21/2025 9.3900
08/20/2025 9.3900
08/19/2025 9.4500
08/18/2025 9.4500
08/14/2025 9.4600
08/13/2025 9.4700
08/12/2025 9.3900
08/11/2025 9.4200
08/08/2025 9.4000
08/07/2025 9.4200
08/06/2025 9.3600
08/05/2025 9.3900
08/04/2025 9.3500
08/01/2025 9.2700
07/31/2025 9.4200
07/30/2025 9.4300
07/29/2025 9.4500
07/28/2025 9.4200
07/25/2025 9.4100
07/24/2025 9.4100
07/23/2025 9.3900
07/22/2025 9.3500
07/21/2025 9.3900
07/18/2025 9.3700
07/17/2025 9.3500
07/16/2025 9.3200
07/15/2025 9.3500
07/14/2025 9.3100
07/11/2025 9.3200
07/10/2025 9.3200
07/09/2025 9.3300
07/08/2025 9.3000
07/07/2025 9.3300
07/04/2025 9.3400
07/03/2025 9.3300
07/02/2025 9.2600
07/01/2025 9.2800
06/30/2025 9.2700
06/27/2025 9.3000
06/26/2025 9.2500
06/25/2025 9.2500
06/24/2025 9.2100
06/20/2025 9.1700
06/19/2025 9.1600
06/18/2025 9.1800
06/17/2025 9.1800
06/16/2025 9.1900
06/13/2025 9.1700
06/12/2025 9.2000
06/11/2025 9.2300
06/10/2025 9.2200
06/06/2025 9.2000
06/05/2025 9.1500
06/04/2025 9.1500
06/03/2025 9.1100
06/02/2025 9.0600
05/30/2025 9.0800
05/28/2025 9.1300
05/27/2025 9.1000
05/26/2025 9.0400
05/23/2025 9.0200
05/22/2025 9.0500
05/21/2025 9.0900
05/20/2025 9.1200
05/19/2025 9.0900
05/16/2025 9.1100
05/15/2025 9.0800
05/14/2025 9.0900
05/13/2025 9.0900
05/12/2025 9.0500
05/08/2025 8.9400
05/07/2025 8.9100
05/06/2025 8.8900
05/05/2025 8.9300
05/02/2025 8.9200
04/30/2025 8.8000
04/29/2025 8.8800
04/28/2025 8.8800
04/25/2025 8.8300
04/24/2025 8.7800
04/23/2025 8.7800
04/22/2025 8.6200
04/17/2025 8.6500
04/16/2025 8.6400
04/15/2025 8.6900
04/14/2025 8.6300
04/11/2025 8.5200
04/10/2025 8.5600
04/09/2025 8.3700
04/08/2025 8.5500
04/07/2025 8.3900
04/04/2025 8.6200

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