BlackRock Advantage Small Cap Core Inv C (BDSCX)
15.59
+0.03 (+0.19%)
USD |
Aug 15 2022
BDSCX Net Asset Value: 15.59 for Aug. 15, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 15, 2022 | 15.59 |
| August 12, 2022 | 15.56 |
| August 11, 2022 | 15.26 |
| August 10, 2022 | 15.20 |
| August 09, 2022 | 14.78 |
| August 08, 2022 | 15.01 |
| August 05, 2022 | 14.87 |
| August 04, 2022 | 14.75 |
| August 03, 2022 | 14.81 |
| August 02, 2022 | 14.59 |
| August 01, 2022 | 14.62 |
| July 29, 2022 | 14.65 |
| July 28, 2022 | 14.56 |
| July 27, 2022 | 14.37 |
| July 26, 2022 | 14.05 |
| July 25, 2022 | 14.13 |
| July 22, 2022 | 14.05 |
| July 21, 2022 | 14.25 |
| July 20, 2022 | 14.19 |
| July 19, 2022 | 13.96 |
| July 18, 2022 | 13.47 |
| July 15, 2022 | 13.53 |
| July 14, 2022 | 13.25 |
| July 13, 2022 | 13.70 |
| July 12, 2022 | 13.71 |
| Date | Value |
|---|---|
| July 11, 2022 | 13.75 |
| July 08, 2022 | 14.01 |
| July 07, 2022 | 14.02 |
| July 06, 2022 | 13.68 |
| July 05, 2022 | 13.79 |
| July 01, 2022 | 13.72 |
| June 30, 2022 | 13.56 |
| June 29, 2022 | 13.67 |
| June 28, 2022 | 13.81 |
| June 27, 2022 | 14.08 |
| June 24, 2022 | 14.03 |
| June 23, 2022 | 13.57 |
| June 22, 2022 | 13.42 |
| June 21, 2022 | 13.45 |
| June 17, 2022 | 13.23 |
| June 16, 2022 | 13.11 |
| June 15, 2022 | 13.77 |
| June 14, 2022 | 13.57 |
| June 13, 2022 | 13.60 |
| June 10, 2022 | 14.28 |
| June 09, 2022 | 14.71 |
| June 08, 2022 | 15.02 |
| June 07, 2022 | 15.26 |
| June 06, 2022 | 15.01 |
| June 03, 2022 | 14.93 |
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
8.77
Minimum
Mar 18 2020
20.72
Maximum
Mar 15 2021
15.05
Average
14.20
Median