BlackRock Liquid Environmentally Aware Fund Direct (DELISTED) (LEDXX:DL)

1.000 0.00 (0.00%) USD  |  Sep 05 2024
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LEDXX:DL Net Asset Value: 1.000 for Sept. 5, 2024

Net Asset Value Chart

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Sep '18
Jan '19
May '19
 
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240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Morgan Stanley Inst Liq Prime Port Impact 1.000
BlackRock Liquidity TempCash Inst 1.001
First American Institutional Prime Oblig Fund Y 1.001
State Street Institutional Liquid Reserves Fd Adm 1.000
BlackRock Wlth Liquid Environment Aware Fund Svc 1.00