BlackRock Technology Opportunities Fund Service (BSTSX)
83.27
+0.98
(+1.19%)
USD |
Aug 25 2026
BSTSX Net Asset Value: 83.27 for Aug. 25, 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 25, 2026 | 83.27 |
| August 24, 2026 | 82.29 |
| August 21, 2026 | 84.20 |
| August 20, 2026 | 83.89 |
| August 19, 2026 | 83.68 |
| August 18, 2026 | 84.67 |
| August 17, 2026 | 87.70 |
| August 14, 2026 | 86.68 |
| August 13, 2026 | 86.95 |
| August 12, 2026 | 86.19 |
| August 11, 2026 | 84.16 |
| August 10, 2026 | 83.96 |
| August 07, 2026 | 84.51 |
| August 06, 2026 | 83.27 |
| August 05, 2026 | 83.79 |
| August 04, 2026 | 85.28 |
| August 03, 2026 | 81.68 |
| July 31, 2026 | 80.17 |
| July 30, 2026 | 79.11 |
| July 29, 2026 | 73.86 |
| July 28, 2026 | 76.90 |
| July 27, 2026 | 79.37 |
| July 24, 2026 | 80.45 |
| July 23, 2026 | 83.11 |
| July 22, 2026 | 84.03 |
| Date | Value |
|---|---|
| July 21, 2026 | 92.82 |
| July 20, 2026 | 88.86 |
| July 17, 2026 | 88.78 |
| July 16, 2026 | 89.95 |
| July 15, 2026 | 93.40 |
| July 14, 2026 | 94.18 |
| July 13, 2026 | 91.66 |
| July 10, 2026 | 95.85 |
| July 09, 2026 | 96.09 |
| July 08, 2026 | 93.72 |
| July 07, 2026 | 92.77 |
| July 06, 2026 | 96.48 |
| July 02, 2026 | 93.82 |
| July 01, 2026 | 97.37 |
| June 30, 2026 | 101.65 |
| June 29, 2026 | 98.68 |
| June 26, 2026 | 96.07 |
| June 25, 2026 | 98.48 |
| June 24, 2026 | 96.71 |
| June 23, 2026 | 96.23 |
| June 22, 2026 | 102.33 |
| June 18, 2026 | 102.25 |
| June 17, 2026 | 97.89 |
| June 16, 2026 | 97.84 |
| June 15, 2026 | 100.66 |
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:BSTSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BSTSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |