BlackRock Advantage Large Cap Gr Instl (CMVIX)
17.61
+0.08 (+0.46%)
USD |
Jul 06 2022
CMVIX Net Asset Value: 17.61 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 17.61 |
| July 05, 2022 | 17.53 |
| July 01, 2022 | 17.36 |
| June 30, 2022 | 17.22 |
| June 29, 2022 | 17.42 |
| June 28, 2022 | 17.40 |
| June 27, 2022 | 17.90 |
| June 24, 2022 | 18.01 |
| June 23, 2022 | 17.38 |
| June 22, 2022 | 17.10 |
| June 21, 2022 | 17.12 |
| June 17, 2022 | 16.72 |
| June 16, 2022 | 16.55 |
| June 15, 2022 | 17.26 |
| June 14, 2022 | 16.87 |
| June 13, 2022 | 16.87 |
| June 10, 2022 | 17.65 |
| June 09, 2022 | 18.31 |
| June 08, 2022 | 18.79 |
| June 07, 2022 | 18.97 |
| June 06, 2022 | 18.80 |
| June 03, 2022 | 18.74 |
| June 02, 2022 | 19.18 |
| June 01, 2022 | 18.63 |
| May 31, 2022 | 18.77 |
| Date | Value |
|---|---|
| May 27, 2022 | 18.87 |
| May 26, 2022 | 18.27 |
| May 25, 2022 | 17.78 |
| May 24, 2022 | 17.52 |
| May 23, 2022 | 17.87 |
| May 20, 2022 | 17.56 |
| May 19, 2022 | 17.59 |
| May 18, 2022 | 17.65 |
| May 17, 2022 | 18.55 |
| May 16, 2022 | 18.12 |
| May 13, 2022 | 18.31 |
| May 12, 2022 | 17.71 |
| May 11, 2022 | 17.74 |
| May 10, 2022 | 18.26 |
| May 09, 2022 | 18.10 |
| May 06, 2022 | 18.86 |
| May 05, 2022 | 19.05 |
| May 04, 2022 | 20.02 |
| May 03, 2022 | 19.38 |
| May 02, 2022 | 19.37 |
| April 29, 2022 | 19.14 |
| April 28, 2022 | 19.97 |
| April 27, 2022 | 19.30 |
| April 26, 2022 | 19.21 |
| April 25, 2022 | 19.94 |
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
12.65
Minimum
Dec 24 2018
25.93
Maximum
Nov 19 2021
18.56
Average
17.32
Median
Aug 09 2018