BlackRock Core Bond R (BCBRX)
8.57
-0.01 (-0.12%)
USD |
Jun 24 2022
BCBRX Net Asset Value: 8.57 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 8.57 |
| June 23, 2022 | 8.58 |
| June 22, 2022 | 8.56 |
| June 21, 2022 | 8.49 |
| June 17, 2022 | 8.52 |
| June 16, 2022 | 8.53 |
| June 15, 2022 | 8.51 |
| June 14, 2022 | 8.42 |
| June 13, 2022 | 8.47 |
| June 10, 2022 | 8.61 |
| June 09, 2022 | 8.69 |
| June 08, 2022 | 8.70 |
| June 07, 2022 | 8.72 |
| June 06, 2022 | 8.70 |
| June 03, 2022 | 8.76 |
| June 02, 2022 | 8.77 |
| June 01, 2022 | 8.76 |
| May 31, 2022 | 8.79 |
| May 27, 2022 | 8.83 |
| May 26, 2022 | 8.82 |
| May 25, 2022 | 8.80 |
| May 24, 2022 | 8.77 |
| May 23, 2022 | 8.71 |
| May 20, 2022 | 8.75 |
| May 19, 2022 | 8.72 |
| Date | Value |
|---|---|
| May 18, 2022 | 8.70 |
| May 17, 2022 | 8.67 |
| May 16, 2022 | 8.72 |
| May 13, 2022 | 8.71 |
| May 12, 2022 | 8.74 |
| May 11, 2022 | 8.73 |
| May 10, 2022 | 8.70 |
| May 09, 2022 | 8.68 |
| May 06, 2022 | 8.65 |
| May 05, 2022 | 8.68 |
| May 04, 2022 | 8.76 |
| May 03, 2022 | 8.71 |
| May 02, 2022 | 8.70 |
| April 29, 2022 | 8.75 |
| April 28, 2022 | 8.80 |
| April 27, 2022 | 8.81 |
| April 26, 2022 | 8.84 |
| April 25, 2022 | 8.81 |
| April 22, 2022 | 8.76 |
| April 21, 2022 | 8.79 |
| April 20, 2022 | 8.83 |
| April 19, 2022 | 8.79 |
| April 18, 2022 | 8.85 |
| April 14, 2022 | 8.87 |
| April 13, 2022 | 8.93 |
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
8.42
Minimum
Jun 14 2022
10.57
Maximum
Aug 06 2020
9.722
Average
9.76
Median
Jun 26 2019