Blackstone Strategic Credit Fund (BGB)
12.13
+0.04
(+0.29%)
USD |
NYSE |
May 17, 16:00
12.13
0.00 (0.00%)
After-Hours: 20:00
BGB Net Asset Value: 12.93 for May 17, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 17, 2024 | 12.93 |
May 16, 2024 | 12.92 |
May 15, 2024 | 12.92 |
May 14, 2024 | 12.90 |
May 13, 2024 | 12.89 |
May 10, 2024 | 12.88 |
May 09, 2024 | 12.87 |
May 08, 2024 | 12.87 |
May 07, 2024 | 12.86 |
May 06, 2024 | 12.85 |
May 03, 2024 | 12.82 |
May 02, 2024 | 12.79 |
May 01, 2024 | 12.77 |
April 30, 2024 | 12.77 |
April 29, 2024 | 12.77 |
April 26, 2024 | 12.75 |
April 25, 2024 | 12.73 |
April 24, 2024 | 12.75 |
April 23, 2024 | 12.74 |
April 22, 2024 | 12.72 |
April 19, 2024 | 12.79 |
April 18, 2024 | 12.79 |
April 17, 2024 | 12.79 |
April 16, 2024 | 12.79 |
April 15, 2024 | 12.82 |
Date | Value |
---|---|
April 12, 2024 | 12.81 |
April 11, 2024 | 12.83 |
April 10, 2024 | 12.83 |
April 09, 2024 | 12.86 |
April 08, 2024 | 12.86 |
April 05, 2024 | 12.84 |
April 04, 2024 | 12.85 |
April 03, 2024 | 12.85 |
April 02, 2024 | 12.85 |
April 01, 2024 | 12.84 |
March 28, 2024 | 12.84 |
March 27, 2024 | 12.82 |
March 26, 2024 | 12.81 |
March 25, 2024 | 12.81 |
March 22, 2024 | 12.82 |
March 21, 2024 | 12.81 |
March 20, 2024 | 12.80 |
March 19, 2024 | 12.88 |
March 18, 2024 | 12.86 |
March 15, 2024 | 12.84 |
March 14, 2024 | 12.85 |
March 13, 2024 | 12.84 |
March 12, 2024 | 12.84 |
March 11, 2024 | 12.83 |
March 08, 2024 | 12.82 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
10.90
Minimum
Mar 24 2020
15.88
Maximum
May 21 2019
13.66
Average
13.66
Median
Sep 24 2020