BME Net Asset Value Analysis

Blackrock Health Sciences Trust (BME)

39.58 +0.40 (+1.02%) USD | NYSE | May 01, 16:00

39.58 0.00 (0.00%) After-Hours: 20:00

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 30, 2024	42.83
April 29, 2024	42.83
April 26, 2024	42.70
April 25, 2024	42.69
April 24, 2024	42.83
April 23, 2024	42.83
April 22, 2024	42.32
April 19, 2024	42.11
April 18, 2024	42.06
April 17, 2024	42.14
April 16, 2024	42.21
April 15, 2024	42.13
April 12, 2024	42.28
April 11, 2024	43.06
April 10, 2024	43.16
April 09, 2024	43.56
April 08, 2024	43.42
April 05, 2024	43.51
April 04, 2024	43.14
April 03, 2024	43.67
April 02, 2024	43.62
April 01, 2024	44.28
March 28, 2024	44.58
March 27, 2024	44.58
March 26, 2024	44.11

Date	Value
March 25, 2024	43.94
March 22, 2024	44.02
March 21, 2024	44.07
March 20, 2024	43.98
March 19, 2024	44.04
March 18, 2024	43.76
March 15, 2024	43.72
March 14, 2024	43.86
March 13, 2024	44.23
March 12, 2024	44.31
March 11, 2024	44.12
March 08, 2024	44.22
March 07, 2024	44.33
March 06, 2024	44.13
March 05, 2024	43.95
March 04, 2024	44.31
March 01, 2024	44.35
February 29, 2024	43.92
February 28, 2024	44.30
February 27, 2024	44.60
February 26, 2024	44.61
February 23, 2024	44.68
February 22, 2024	44.51
February 21, 2024	44.12
February 20, 2024	44.06

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.

Read full definition.

Net Asset Value Range, Past 5 Years

30.41

Minimum

Mar 23 2020

49.07

Maximum

Sep 02 2021

42.52

Average

42.56

Median

Aug 26 2020

Net Asset Value Benchmarks