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BADEX Chart NMFQS:BADEX

Diversified Emerging Mkts | BlackRock
$12.25
↑ $0.04 (0.33%)
Last Updated: Oct 21, 2026

BADEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for BlackRock Defensive Advantage EM Inv A (BADEX). For complete fund information and metrics, visit the Blackrock Defensive Advantage Em Inv A (BADEX) fund's overview page.


Performance Summary

YTD Return 19.29%
1-Year Return 21.92%
3-Year Return 16.00%
5-Year Return 7.91%
NAV $12.25
Previous Close $12.21

Fund Metrics

Net Assets $9.90 Million
Expense Ratio 1.11%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30