BlackRock Sustainable Aware Adv Lrg Cp Core Inst (BIRIX)

25.64 -0.17 (-0.66%) USD  |  Sep 10 2026
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BIRIX Net Asset Value: 25.64 for Sept. 10, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 10, 2026 25.64
September 09, 2026 25.81
September 08, 2026 25.92
September 04, 2026 26.04
September 03, 2026 26.13
September 02, 2026 25.85
September 01, 2026 25.72
August 31, 2026 25.92
August 28, 2026 25.98
August 27, 2026 26.06
August 26, 2026 25.90
August 25, 2026 25.90
August 24, 2026 25.80
August 21, 2026 25.89
August 20, 2026 25.76
August 19, 2026 26.01
August 18, 2026 26.02
August 17, 2026 26.20
August 14, 2026 26.30
August 13, 2026 26.33
August 12, 2026 26.15
August 11, 2026 26.06
August 10, 2026 26.15
August 07, 2026 26.15
August 06, 2026 25.92
Date Value
August 05, 2026 25.93
August 04, 2026 26.00
August 03, 2026 25.52
July 31, 2026 25.14
July 30, 2026 24.96
July 29, 2026 24.46
July 28, 2026 24.85
July 27, 2026 24.82
July 24, 2026 24.81
July 23, 2026 24.80
July 22, 2026 25.13
July 21, 2026 26.50
July 20, 2026 26.24
July 17, 2026 26.29
July 16, 2026 26.52
July 15, 2026 26.68
July 14, 2026 26.61
July 13, 2026 26.50
July 10, 2026 26.71
July 09, 2026 26.62
July 08, 2026 26.36
July 07, 2026 26.43
July 06, 2026 26.58
July 02, 2026 26.37
July 01, 2026 26.40

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Russell Investments Multifactor US Equity Fund Y 14.81
Goldman Sachs Large Cap Equity Fund Inst 46.89
Transamerica Large Core ESG I3 12.59
iShares Russell 1000 LC Idx Fund Institutional 47.54
Columbia Disciplined Core Fund I 16.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BIRIX", "net_asset_value")
Last 5 Data Points: =YCS("M:BIRIX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.