Global Series and Premier-Choice Series

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BLACKROCK GLOBAL FUNDS - SUSTAINABLE ENERGY FUND CLASS "A" (MLNEU)

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Note: The following price information refers to the bid price of the investment choice. Any underlying fund dividends (for distribution class) are not reflected in the price movement chart and historical prices listed. Please refer to the Global Series and Premier-Choice Series Investment Choice Brochure for details of distribution class of the underlying funds. For the cumulative rates of returns and rates of returns by calendar year of the underlying fund, please refer to the page of “Indexed Performance”.

Price Movement in USD

Note: Data is available from 10/20/2020 to 10/16/2025

Latest Bid/Offer Prices (USD)
Bid20.4500(10/16/2025)
Offer Price20.4500(10/16/2025)
 
52-week Bid Price (USD)
High20.4500(10/16/2025)
Low12.9400(04/09/2025)
 
10/20/2020 to 10/16/2025
Bid Price (USD)
High20.4500(10/16/2025)
Low12.7400(10/13/2022)

Pages

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Valuation Date (MM/DD/YYYY)Bid Price (USD)
10/16/202520.4500
10/15/202520.3100
10/14/202519.7100
10/13/202519.8900
10/10/202520.1300
10/09/202520.0900
10/08/202520.0100
10/06/202520.0500
10/03/202519.9900
10/02/202519.9100
09/30/202519.3900
09/29/202519.4000
09/26/202519.2200
09/25/202519.0500
09/23/202519.3700
09/22/202519.0600
09/19/202518.9500
09/18/202518.8200
09/17/202518.8100
09/16/202518.7500
09/15/202518.7000
09/12/202518.5700
09/11/202518.6300
09/10/202518.5700

Important Information

Investment involves risks. The unit price of investment choices may go down as well as up. Past performance is not indicative of future performance. For details of the investment-linked insurance products, including charges and risk factors, and the relevant charges of the investment choices, please refer to their offering documents.

For details of the underlying funds, please refer to the offering documents of the respective underlying funds, which are available from the Company upon request and at the Company’s website.

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