BlackRock Event Driven Equity Fund Investor A (BALPX)
9.97
-0.02
(-0.20%)
USD |
Apr 09 2026
BALPX Net Asset Value: 9.97 for April 9, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
| Arbitrage Fund A | 13.53 |
| Merger Fund A | 17.38 |
| NexPoint Merger Arbitrage Fund A | 19.46 |
| Dunham Monthly Distribution Fund A | 27.02 |
| Water Island Event-Driven Fund A | 12.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BALPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BALPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |