BlackRock Advantage Small Cap Gr R (BSGRX)
9.83
+0.33 (+3.47%)
USD |
Jun 24 2022
BSGRX Net Asset Value: 9.83 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 9.83 |
| June 23, 2022 | 9.50 |
| June 22, 2022 | 9.27 |
| June 21, 2022 | 9.24 |
| June 17, 2022 | 9.08 |
| June 16, 2022 | 8.93 |
| June 15, 2022 | 9.40 |
| June 14, 2022 | 9.22 |
| June 13, 2022 | 9.24 |
| June 10, 2022 | 9.73 |
| June 09, 2022 | 10.06 |
| June 08, 2022 | 10.29 |
| June 07, 2022 | 10.43 |
| June 06, 2022 | 10.25 |
| June 03, 2022 | 10.24 |
| June 02, 2022 | 10.38 |
| June 01, 2022 | 10.07 |
| May 31, 2022 | 10.16 |
| May 27, 2022 | 10.32 |
| May 26, 2022 | 10.00 |
| May 25, 2022 | 9.75 |
| May 24, 2022 | 9.54 |
| May 23, 2022 | 9.80 |
| May 20, 2022 | 9.74 |
| May 19, 2022 | 9.75 |
| Date | Value |
|---|---|
| May 18, 2022 | 9.67 |
| May 17, 2022 | 10.09 |
| May 16, 2022 | 9.78 |
| May 13, 2022 | 9.91 |
| May 12, 2022 | 9.51 |
| May 11, 2022 | 9.34 |
| May 10, 2022 | 9.68 |
| May 09, 2022 | 9.62 |
| May 06, 2022 | 10.15 |
| May 05, 2022 | 10.39 |
| May 04, 2022 | 10.92 |
| May 03, 2022 | 10.63 |
| May 02, 2022 | 10.59 |
| April 29, 2022 | 10.41 |
| April 28, 2022 | 10.71 |
| April 27, 2022 | 10.53 |
| April 26, 2022 | 10.58 |
| April 25, 2022 | 11.01 |
| April 22, 2022 | 10.85 |
| April 21, 2022 | 11.16 |
| April 20, 2022 | 11.47 |
| April 19, 2022 | 11.49 |
| April 18, 2022 | 11.21 |
| April 14, 2022 | 11.34 |
| April 13, 2022 | 11.54 |
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
8.37
Minimum
Mar 18 2020
19.54
Maximum
Feb 09 2021
14.60
Average
13.85
Median
Nov 15 2019