Blackrock Muniyield Fund Inc (MYD)
10.54
+0.04
(+0.38%)
USD |
NYSE |
May 01, 16:00
10.53
-0.01
(-0.09%)
Pre-Market: 20:00
MYD Net Asset Value: 11.87 for May 1, 2024
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 01, 2024 | 11.87 |
| April 30, 2024 | 11.86 |
| April 29, 2024 | 11.86 |
| April 26, 2024 | 11.86 |
| April 25, 2024 | 11.85 |
| April 24, 2024 | 11.89 |
| April 23, 2024 | 11.91 |
| April 22, 2024 | 11.91 |
| April 19, 2024 | 11.91 |
| April 18, 2024 | 11.90 |
| April 17, 2024 | 11.89 |
| April 16, 2024 | 11.89 |
| April 15, 2024 | 11.94 |
| April 12, 2024 | 11.97 |
| April 11, 2024 | 11.97 |
| April 10, 2024 | 11.99 |
| April 09, 2024 | 12.06 |
| April 08, 2024 | 12.03 |
| April 05, 2024 | 12.04 |
| April 04, 2024 | 12.05 |
| April 03, 2024 | 12.03 |
| April 02, 2024 | 12.04 |
| April 01, 2024 | 12.15 |
| March 28, 2024 | 12.18 |
| March 27, 2024 | 12.16 |
| Date | Value |
|---|---|
| March 26, 2024 | 12.16 |
| March 25, 2024 | 12.20 |
| March 22, 2024 | 12.20 |
| March 21, 2024 | 12.20 |
| March 20, 2024 | 12.21 |
| March 19, 2024 | 12.23 |
| March 18, 2024 | 12.23 |
| March 15, 2024 | 12.26 |
| March 14, 2024 | 12.26 |
| March 13, 2024 | 12.37 |
| March 12, 2024 | 12.34 |
| March 11, 2024 | 12.34 |
| March 08, 2024 | 12.33 |
| March 07, 2024 | 12.32 |
| March 06, 2024 | 12.30 |
| March 05, 2024 | 12.28 |
| March 04, 2024 | 12.26 |
| March 01, 2024 | 12.25 |
| February 29, 2024 | 12.24 |
| February 28, 2024 | 12.23 |
| February 27, 2024 | 12.21 |
| February 26, 2024 | 12.20 |
| February 23, 2024 | 12.21 |
| February 22, 2024 | 12.19 |
| February 21, 2024 | 12.19 |
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
10.62
Minimum
Oct 26 2023
15.69
Maximum
Jul 08 2021
13.68
Average
14.48
Median
Jun 25 2020