BlackRock Health Sciences Opps R (BHSRX)
61.03
+0.21 (+0.35%)
USD |
Mar 29 2023
BHSRX Net Asset Value: 61.03 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 29, 2023 | 61.03 |
| March 28, 2023 | 60.82 |
| March 27, 2023 | 61.05 |
| March 24, 2023 | 60.81 |
| March 23, 2023 | 60.06 |
| March 22, 2023 | 60.00 |
| March 21, 2023 | 60.88 |
| March 20, 2023 | 60.49 |
| March 17, 2023 | 59.74 |
| March 16, 2023 | 60.57 |
| March 15, 2023 | 59.88 |
| March 14, 2023 | 60.15 |
| March 13, 2023 | 59.47 |
| March 10, 2023 | 58.84 |
| March 09, 2023 | 59.44 |
| March 08, 2023 | 59.97 |
| March 07, 2023 | 60.23 |
| March 06, 2023 | 61.14 |
| March 03, 2023 | 61.35 |
| March 02, 2023 | 60.61 |
| March 01, 2023 | 60.29 |
| February 28, 2023 | 60.30 |
| February 27, 2023 | 60.66 |
| February 24, 2023 | 60.77 |
| February 23, 2023 | 61.53 |
| Date | Value |
|---|---|
| February 22, 2023 | 61.44 |
| February 21, 2023 | 61.55 |
| February 17, 2023 | 62.50 |
| February 16, 2023 | 62.00 |
| February 15, 2023 | 62.64 |
| February 14, 2023 | 62.78 |
| February 13, 2023 | 63.06 |
| February 10, 2023 | 62.59 |
| February 09, 2023 | 62.09 |
| February 08, 2023 | 62.57 |
| February 07, 2023 | 62.93 |
| February 06, 2023 | 62.48 |
| February 03, 2023 | 62.97 |
| February 02, 2023 | 63.12 |
| February 01, 2023 | 63.49 |
| January 31, 2023 | 63.12 |
| January 30, 2023 | 62.40 |
| January 27, 2023 | 62.98 |
| January 26, 2023 | 63.37 |
| January 25, 2023 | 63.21 |
| January 24, 2023 | 63.26 |
| January 23, 2023 | 63.61 |
| January 20, 2023 | 63.42 |
| January 19, 2023 | 63.08 |
| January 18, 2023 | 63.00 |
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
46.99
Minimum
Mar 23 2020
78.44
Maximum
Jul 07 2021
64.03
Average
63.08
Median