Blackrock Munivest Fund Inc (MVF)
6.875
+0.06
(+0.88%)
USD |
NYSE |
May 03, 16:00
6.875
0.00 (0.00%)
After-Hours: 18:30
MVF Net Asset Value: 7.86 for May 2, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 02, 2024 | 7.86 |
May 01, 2024 | 7.83 |
April 30, 2024 | 7.83 |
April 29, 2024 | 7.83 |
April 26, 2024 | 7.82 |
April 25, 2024 | 7.82 |
April 24, 2024 | 7.85 |
April 23, 2024 | 7.86 |
April 22, 2024 | 7.86 |
April 19, 2024 | 7.86 |
April 18, 2024 | 7.85 |
April 17, 2024 | 7.85 |
April 16, 2024 | 7.85 |
April 15, 2024 | 7.87 |
April 12, 2024 | 7.90 |
April 11, 2024 | 7.89 |
April 10, 2024 | 7.90 |
April 09, 2024 | 7.94 |
April 08, 2024 | 7.92 |
April 05, 2024 | 7.93 |
April 04, 2024 | 7.94 |
April 03, 2024 | 7.93 |
April 02, 2024 | 7.94 |
April 01, 2024 | 8.00 |
March 28, 2024 | 8.02 |
Date | Value |
---|---|
March 27, 2024 | 8.01 |
March 26, 2024 | 8.01 |
March 25, 2024 | 8.03 |
March 22, 2024 | 8.03 |
March 21, 2024 | 8.03 |
March 20, 2024 | 8.03 |
March 19, 2024 | 8.04 |
March 18, 2024 | 8.04 |
March 15, 2024 | 8.07 |
March 14, 2024 | 8.07 |
March 13, 2024 | 8.13 |
March 12, 2024 | 8.11 |
March 11, 2024 | 8.11 |
March 08, 2024 | 8.10 |
March 07, 2024 | 8.10 |
March 06, 2024 | 8.08 |
March 05, 2024 | 8.07 |
March 04, 2024 | 8.05 |
March 01, 2024 | 8.05 |
February 29, 2024 | 8.03 |
February 28, 2024 | 8.01 |
February 27, 2024 | 8.00 |
February 26, 2024 | 8.00 |
February 23, 2024 | 8.00 |
February 22, 2024 | 8.00 |
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
7.08
Minimum
Oct 25 2023
10.22
Maximum
Jul 12 2021
8.934
Average
9.395
Median