BlackRock Technology Opportunities K (BTEKX)
41.00
+0.70 (+1.74%)
USD |
Jul 05 2022
BTEKX Net Asset Value: 41.00 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 41.00 |
| July 01, 2022 | 40.30 |
| June 30, 2022 | 40.30 |
| June 29, 2022 | 41.03 |
| June 28, 2022 | 41.43 |
| June 27, 2022 | 42.87 |
| June 24, 2022 | 43.26 |
| June 23, 2022 | 41.45 |
| June 22, 2022 | 40.83 |
| June 21, 2022 | 40.95 |
| June 17, 2022 | 39.83 |
| June 16, 2022 | 39.29 |
| June 15, 2022 | 41.43 |
| June 14, 2022 | 40.44 |
| June 13, 2022 | 40.33 |
| June 10, 2022 | 42.75 |
| June 09, 2022 | 44.44 |
| June 08, 2022 | 45.75 |
| June 07, 2022 | 46.14 |
| June 06, 2022 | 45.65 |
| June 03, 2022 | 45.43 |
| June 02, 2022 | 46.67 |
| June 01, 2022 | 44.97 |
| May 31, 2022 | 45.30 |
| May 27, 2022 | 45.68 |
| Date | Value |
|---|---|
| May 26, 2022 | 43.97 |
| May 25, 2022 | 42.66 |
| May 24, 2022 | 41.93 |
| May 23, 2022 | 43.50 |
| May 20, 2022 | 42.91 |
| May 19, 2022 | 42.89 |
| May 18, 2022 | 42.66 |
| May 17, 2022 | 44.70 |
| May 16, 2022 | 43.40 |
| May 13, 2022 | 44.31 |
| May 12, 2022 | 42.08 |
| May 11, 2022 | 42.07 |
| May 10, 2022 | 43.49 |
| May 09, 2022 | 43.01 |
| May 06, 2022 | 45.70 |
| May 05, 2022 | 46.62 |
| May 04, 2022 | 49.46 |
| May 03, 2022 | 47.83 |
| May 02, 2022 | 47.80 |
| April 29, 2022 | 47.01 |
| April 28, 2022 | 48.96 |
| April 27, 2022 | 47.01 |
| April 26, 2022 | 46.92 |
| April 25, 2022 | 49.14 |
| April 22, 2022 | 48.41 |
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
29.26
Minimum
Mar 16 2020
74.49
Maximum
Feb 12 2021
55.98
Average
57.32
Median