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