BlackRock Sus Adg Intl Eq K (BRZKX)
8.78
0.00 (0.00%)
USD |
Jul 06 2022
BRZKX Net Asset Value: 8.78 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 8.78 |
| July 05, 2022 | 8.78 |
| July 01, 2022 | 8.94 |
| June 30, 2022 | 8.94 |
| June 29, 2022 | 9.01 |
| June 28, 2022 | 9.05 |
| June 27, 2022 | 9.09 |
| June 24, 2022 | 9.11 |
| June 23, 2022 | 8.86 |
| June 22, 2022 | 8.89 |
| June 21, 2022 | 8.94 |
| June 17, 2022 | 8.81 |
| June 16, 2022 | 8.86 |
| June 15, 2022 | 9.03 |
| June 14, 2022 | 8.86 |
| June 13, 2022 | 8.93 |
| June 10, 2022 | 9.26 |
| June 09, 2022 | 9.48 |
| June 08, 2022 | 9.68 |
| June 07, 2022 | 9.80 |
| June 06, 2022 | 9.78 |
| June 03, 2022 | 9.75 |
| June 02, 2022 | 9.87 |
| June 01, 2022 | 9.70 |
| May 31, 2022 | 9.79 |
| Date | Value |
|---|---|
| May 27, 2022 | 9.83 |
| May 26, 2022 | 9.69 |
| May 25, 2022 | 9.59 |
| May 24, 2022 | 9.60 |
| May 23, 2022 | 9.64 |
| May 20, 2022 | 9.46 |
| May 19, 2022 | 9.39 |
| May 18, 2022 | 9.31 |
| May 17, 2022 | 9.53 |
| May 16, 2022 | 9.37 |
| May 13, 2022 | 9.35 |
| May 12, 2022 | 9.12 |
| May 11, 2022 | 9.15 |
| May 10, 2022 | 9.19 |
| May 09, 2022 | 9.11 |
| May 06, 2022 | 9.38 |
| May 05, 2022 | 9.51 |
| May 04, 2022 | 9.80 |
| May 03, 2022 | 9.65 |
| May 02, 2022 | 9.59 |
| April 29, 2022 | 9.65 |
| April 28, 2022 | 9.74 |
| April 27, 2022 | 9.63 |
| April 26, 2022 | 9.56 |
| April 25, 2022 | 9.81 |
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
8.78
Minimum
Jul 05 2022
12.74
Maximum
Jun 15 2021
11.00
Average
11.19
Median
Jul 20 2021