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
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
04/03/2025 8.8300
04/02/2025 8.9500
04/01/2025 8.9600
03/31/2025 8.9000
03/28/2025 9.0100
03/27/2025 9.0900
03/26/2025 9.1200
03/25/2025 9.1300
03/24/2025 9.1100
03/21/2025 9.0600
03/20/2025 9.1300
03/19/2025 9.0700
03/18/2025 9.0400
03/17/2025 9.0500
03/14/2025 9.0000
03/13/2025 8.9600
03/12/2025 8.9500
03/11/2025 8.9500
03/10/2025 9.0300
03/07/2025 9.0900
03/06/2025 9.1000
03/05/2025 9.1400
03/04/2025 9.1900
03/03/2025 9.2900
02/28/2025 9.2700
02/27/2025 9.3400
02/26/2025 9.3600
02/25/2025 9.3500
02/24/2025 9.3500
02/21/2025 9.4000
02/20/2025 9.4100
02/19/2025 9.4100
02/18/2025 9.4200
02/17/2025 9.4200
02/14/2025 9.4200
02/13/2025 9.4000
02/12/2025 9.3800
02/11/2025 9.4100
02/10/2025 9.4300
02/07/2025 9.4300
02/06/2025 9.4300
02/05/2025 9.3500
02/04/2025 9.3300
02/03/2025 9.3300
01/31/2025 9.4200
01/30/2025 9.4100
01/29/2025 9.3900
01/28/2025 9.3600
01/27/2025 9.3400
01/24/2025 9.4200
01/23/2025 9.4100
01/22/2025 9.4300
01/21/2025 9.3900
01/20/2025 9.3500
01/17/2025 9.3900
01/16/2025 9.3500
01/15/2025 9.3300
01/14/2025 9.2400
01/13/2025 9.2500
01/10/2025 9.2900
01/09/2025 9.3400
01/08/2025 9.3300
01/07/2025 9.3900
01/06/2025 9.4100
01/03/2025 9.3900
01/02/2025 9.4000
12/31/2024 9.3700
12/30/2024 9.3500
12/27/2024 9.4200
12/23/2024 9.3800
12/20/2024 9.3100
12/19/2024 9.3700
12/18/2024 9.5100
12/17/2024 9.5200
12/16/2024 9.5600
12/13/2024 9.5500
12/12/2024 9.5600
12/11/2024 9.5800
12/10/2024 9.5500
12/09/2024 9.5600
12/06/2024 9.5800
12/05/2024 9.5400
12/04/2024 9.5600
12/03/2024 9.5300
12/02/2024 9.5200
11/29/2024 9.4600
11/28/2024 9.4700
11/27/2024 9.4700
11/26/2024 9.4800
11/25/2024 9.4900
11/22/2024 9.5000
11/21/2024 9.3900
11/20/2024 9.3700
11/19/2024 9.3400
11/18/2024 9.3300
11/15/2024 9.3900
11/14/2024 9.4400
11/13/2024 9.4400
11/12/2024 9.4800
11/11/2024 9.4800
11/08/2024 9.4100
11/07/2024 9.3700
11/06/2024 9.3300
11/05/2024 9.2300
11/04/2024 9.2100
10/31/2024 9.2000
10/30/2024 9.3600
10/29/2024 9.3900
10/28/2024 9.3900
10/25/2024 9.4000
10/24/2024 9.3900
10/23/2024 9.4000
10/22/2024 9.4000
10/21/2024 9.4400
10/18/2024 9.4600
10/17/2024 9.4600
10/16/2024 9.4100
10/15/2024 9.4600
10/14/2024 9.4400
10/11/2024 9.3900
10/10/2024 9.3700
10/09/2024 9.3800
10/08/2024 9.3600
10/07/2024 9.3700
10/04/2024 9.3800
10/03/2024 9.3600
10/02/2024 9.3700
10/01/2024 9.4000
09/30/2024 9.3800
09/27/2024 9.4300
09/26/2024 9.4400
09/25/2024 9.3700
09/24/2024 9.3600
09/23/2024 9.3700

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