BlackRock 80/20 Target Allocation R (BRAPX)
13.94
+0.05 (+0.36%)
USD |
Mar 23 2023
BRAPX Net Asset Value: 13.94 for March 23, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 23, 2023 | 13.94 |
| March 22, 2023 | 13.89 |
| March 21, 2023 | 14.00 |
| March 20, 2023 | 13.87 |
| March 17, 2023 | 13.78 |
| March 16, 2023 | 13.89 |
| March 15, 2023 | 13.72 |
| March 14, 2023 | 13.84 |
| March 13, 2023 | 13.69 |
| March 10, 2023 | 13.71 |
| March 09, 2023 | 13.83 |
| March 08, 2023 | 14.01 |
| March 07, 2023 | 13.98 |
| March 06, 2023 | 14.16 |
| March 03, 2023 | 14.17 |
| March 02, 2023 | 13.99 |
| March 01, 2023 | 13.93 |
| February 28, 2023 | 13.94 |
| February 27, 2023 | 13.99 |
| February 24, 2023 | 13.93 |
| February 23, 2023 | 14.10 |
| February 22, 2023 | 14.02 |
| February 21, 2023 | 14.05 |
| February 17, 2023 | 14.28 |
| February 16, 2023 | 14.30 |
| Date | Value |
|---|---|
| February 15, 2023 | 14.43 |
| February 14, 2023 | 14.43 |
| February 13, 2023 | 14.44 |
| February 10, 2023 | 14.30 |
| February 09, 2023 | 14.32 |
| February 08, 2023 | 14.39 |
| February 07, 2023 | 14.49 |
| February 06, 2023 | 14.36 |
| February 03, 2023 | 14.48 |
| February 02, 2023 | 14.63 |
| February 01, 2023 | 14.51 |
| January 31, 2023 | 14.36 |
| January 30, 2023 | 14.22 |
| January 27, 2023 | 14.36 |
| January 26, 2023 | 14.35 |
| January 25, 2023 | 14.26 |
| January 24, 2023 | 14.23 |
| January 23, 2023 | 14.23 |
| January 20, 2023 | 14.12 |
| January 19, 2023 | 13.96 |
| January 18, 2023 | 14.02 |
| January 17, 2023 | 14.13 |
| January 13, 2023 | 14.15 |
| January 12, 2023 | 14.11 |
| January 11, 2023 | 14.00 |
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
9.76
Minimum
Mar 23 2020
17.72
Maximum
Nov 08 2021
13.89
Average
13.55
Median
Dec 27 2022