Blackrock Enhanced Global Dividend Trust (BOE)
10.10
+0.12
(+1.20%)
USD |
NYSE |
Apr 23, 16:00
10.10
0.00 (0.00%)
Pre-Market: 20:00
BOE Net Asset Value: 11.88 for April 23, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| April 23, 2024 | 11.88 |
| April 22, 2024 | 11.76 |
| April 19, 2024 | 11.67 |
| April 18, 2024 | 11.64 |
| April 17, 2024 | 11.66 |
| April 16, 2024 | 11.65 |
| April 15, 2024 | 11.68 |
| April 12, 2024 | 11.72 |
| April 11, 2024 | 11.93 |
| April 10, 2024 | 11.91 |
| April 09, 2024 | 12.04 |
| April 08, 2024 | 12.01 |
| April 05, 2024 | 11.99 |
| April 04, 2024 | 11.93 |
| April 03, 2024 | 12.03 |
| April 02, 2024 | 12.02 |
| April 01, 2024 | 12.09 |
| March 28, 2024 | 12.14 |
| March 27, 2024 | 12.13 |
| March 26, 2024 | 12.05 |
| March 25, 2024 | 12.08 |
| March 22, 2024 | 12.11 |
| March 21, 2024 | 12.16 |
| March 20, 2024 | 12.17 |
| March 19, 2024 | 12.08 |
| Date | Value |
|---|---|
| March 18, 2024 | 12.05 |
| March 15, 2024 | 12.05 |
| March 14, 2024 | 12.10 |
| March 13, 2024 | 12.20 |
| March 12, 2024 | 12.21 |
| March 11, 2024 | 12.11 |
| March 08, 2024 | 12.11 |
| March 07, 2024 | 12.12 |
| March 06, 2024 | 12.01 |
| March 05, 2024 | 11.94 |
| March 04, 2024 | 12.00 |
| March 01, 2024 | 11.99 |
| February 29, 2024 | 11.94 |
| February 28, 2024 | 11.94 |
| February 27, 2024 | 11.99 |
| February 26, 2024 | 11.98 |
| February 23, 2024 | 12.02 |
| February 22, 2024 | 11.99 |
| February 21, 2024 | 11.90 |
| February 20, 2024 | 11.87 |
| February 16, 2024 | 11.84 |
| February 15, 2024 | 11.83 |
| February 14, 2024 | 11.74 |
| February 13, 2024 | 11.72 |
| February 12, 2024 | 11.89 |
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
8.34
Minimum
Mar 23 2020
13.49
Maximum
Jun 11 2021
11.80
Average
11.72
Median
May 20 2019