BlackRock Mid-Cap Growth Equity Portfolio K (BMGKX)
34.00
-0.63
(-1.82%)
USD |
Aug 24 2026
BMGKX Net Asset Value: 34.00 for Aug. 24, 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 24, 2026 | 34.00 |
| August 21, 2026 | 34.63 |
| August 20, 2026 | 34.24 |
| August 19, 2026 | 34.83 |
| August 18, 2026 | 35.07 |
| August 17, 2026 | 36.01 |
| August 14, 2026 | 35.98 |
| August 13, 2026 | 35.89 |
| August 12, 2026 | 35.62 |
| August 11, 2026 | 35.35 |
| August 10, 2026 | 35.05 |
| August 07, 2026 | 35.03 |
| August 06, 2026 | 34.22 |
| August 05, 2026 | 35.28 |
| August 04, 2026 | 35.57 |
| August 03, 2026 | 34.63 |
| July 31, 2026 | 33.86 |
| July 30, 2026 | 33.73 |
| July 29, 2026 | 32.75 |
| July 28, 2026 | 33.55 |
| July 27, 2026 | 33.94 |
| July 24, 2026 | 33.59 |
| July 23, 2026 | 34.01 |
| July 22, 2026 | 34.08 |
| July 21, 2026 | 39.66 |
| Date | Value |
|---|---|
| July 20, 2026 | 39.06 |
| July 17, 2026 | 39.03 |
| July 16, 2026 | 39.50 |
| July 15, 2026 | 40.19 |
| July 14, 2026 | 40.39 |
| July 13, 2026 | 39.91 |
| July 10, 2026 | 40.46 |
| July 09, 2026 | 40.92 |
| July 08, 2026 | 40.37 |
| July 07, 2026 | 40.67 |
| July 06, 2026 | 41.48 |
| July 02, 2026 | 41.04 |
| July 01, 2026 | 41.71 |
| June 30, 2026 | 42.02 |
| June 29, 2026 | 41.23 |
| June 26, 2026 | 40.34 |
| June 25, 2026 | 40.51 |
| June 24, 2026 | 40.20 |
| June 23, 2026 | 39.99 |
| June 22, 2026 | 40.80 |
| June 18, 2026 | 40.62 |
| June 17, 2026 | 39.83 |
| June 16, 2026 | 40.08 |
| June 15, 2026 | 40.55 |
| June 12, 2026 | 39.57 |
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:BMGKX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BMGKX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |