BlackRock Energy Opportunities Inv C (BACCX)
11.87
+0.07 (+0.59%)
USD |
Mar 30 2023
BACCX Net Asset Value: 11.87 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 30, 2023 | 11.87 |
March 29, 2023 | 11.80 |
March 28, 2023 | 11.64 |
March 27, 2023 | 11.47 |
March 24, 2023 | 11.21 |
March 23, 2023 | 11.28 |
March 22, 2023 | 11.45 |
March 21, 2023 | 11.63 |
March 20, 2023 | 11.27 |
March 17, 2023 | 11.01 |
March 16, 2023 | 11.17 |
March 15, 2023 | 11.12 |
March 14, 2023 | 11.78 |
March 13, 2023 | 11.70 |
March 10, 2023 | 11.97 |
March 09, 2023 | 12.09 |
March 08, 2023 | 12.23 |
March 07, 2023 | 12.31 |
March 06, 2023 | 12.55 |
March 03, 2023 | 12.56 |
March 02, 2023 | 12.44 |
March 01, 2023 | 12.32 |
February 28, 2023 | 12.11 |
February 27, 2023 | 12.30 |
February 24, 2023 | 12.21 |
Date | Value |
---|---|
February 23, 2023 | 12.23 |
February 22, 2023 | 12.06 |
February 21, 2023 | 12.17 |
February 17, 2023 | 12.23 |
February 16, 2023 | 12.62 |
February 15, 2023 | 12.73 |
February 14, 2023 | 12.85 |
February 13, 2023 | 12.82 |
February 10, 2023 | 12.85 |
February 09, 2023 | 12.41 |
February 08, 2023 | 12.44 |
February 07, 2023 | 12.51 |
February 06, 2023 | 12.13 |
February 03, 2023 | 12.20 |
February 02, 2023 | 12.20 |
February 01, 2023 | 12.51 |
January 31, 2023 | 12.75 |
January 30, 2023 | 12.65 |
January 27, 2023 | 12.89 |
January 26, 2023 | 13.04 |
January 25, 2023 | 12.71 |
January 24, 2023 | 12.73 |
January 23, 2023 | 12.78 |
January 20, 2023 | 12.78 |
January 19, 2023 | 12.67 |
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
3.91
Minimum
Mar 18 2020
13.53
Maximum
Jun 07 2022
9.239
Average
9.28
Median
Jan 10 2019
Net Asset Value Benchmarks
Invesco Energy C | 22.72 |
JNL/Mellon Energy Sector I | 35.18 |
Rydex Energy C | 189.13 |
Fidelity AdvisorĀ® Energy C | 37.57 |
BlackRock Natural Resources Inv C | 19.97 |