BlackRock Technology Opportunities Fund Inv A (BGSAX)
80.62
+0.96
(+1.21%)
USD |
Aug 25 2026
BGSAX Net Asset Value: 80.62 for Aug. 25, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 25, 2026 | 80.62 |
| August 24, 2026 | 79.66 |
| August 21, 2026 | 81.52 |
| August 20, 2026 | 81.22 |
| August 19, 2026 | 81.01 |
| August 18, 2026 | 81.97 |
| August 17, 2026 | 84.90 |
| August 14, 2026 | 83.92 |
| August 13, 2026 | 84.18 |
| August 12, 2026 | 83.44 |
| August 11, 2026 | 81.48 |
| August 10, 2026 | 81.28 |
| August 07, 2026 | 81.82 |
| August 06, 2026 | 80.62 |
| August 05, 2026 | 81.12 |
| August 04, 2026 | 82.56 |
| August 03, 2026 | 79.08 |
| July 31, 2026 | 77.62 |
| July 30, 2026 | 76.59 |
| July 29, 2026 | 71.51 |
| July 28, 2026 | 74.45 |
| July 27, 2026 | 76.84 |
| July 24, 2026 | 77.89 |
| July 23, 2026 | 80.46 |
| July 22, 2026 | 81.35 |
| Date | Value |
|---|---|
| July 21, 2026 | 90.14 |
| July 20, 2026 | 86.29 |
| July 17, 2026 | 86.21 |
| July 16, 2026 | 87.34 |
| July 15, 2026 | 90.70 |
| July 14, 2026 | 91.45 |
| July 13, 2026 | 89.00 |
| July 10, 2026 | 93.07 |
| July 09, 2026 | 93.31 |
| July 08, 2026 | 91.00 |
| July 07, 2026 | 90.09 |
| July 06, 2026 | 93.68 |
| July 02, 2026 | 91.10 |
| July 01, 2026 | 94.55 |
| June 30, 2026 | 98.70 |
| June 29, 2026 | 95.82 |
| June 26, 2026 | 93.29 |
| June 25, 2026 | 95.62 |
| June 24, 2026 | 93.91 |
| June 23, 2026 | 93.44 |
| June 22, 2026 | 99.36 |
| June 18, 2026 | 99.29 |
| June 17, 2026 | 95.05 |
| June 16, 2026 | 95.00 |
| June 15, 2026 | 97.74 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BGSAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BGSAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |