MABAX Net Asset Value

BlackRock Large Cap Focus Value Instl (MABAX)

19.39

+0.26 (+1.36%) USD | Aug 12 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
August 12, 2022	19.39
August 11, 2022	19.13
August 10, 2022	18.97
August 09, 2022	18.69
August 08, 2022	18.71
August 05, 2022	18.66
August 04, 2022	18.64
August 03, 2022	18.74
August 02, 2022	18.52
August 01, 2022	18.68
July 29, 2022	18.75
July 28, 2022	18.62
July 27, 2022	18.61
July 26, 2022	18.32
July 25, 2022	18.47
July 22, 2022	18.35
July 21, 2022	18.51
July 20, 2022	18.39
July 19, 2022	18.39
July 18, 2022	17.88
July 15, 2022	17.90
July 14, 2022	17.44
July 13, 2022	17.66
July 12, 2022	17.72
July 11, 2022	17.71

Date	Value
July 08, 2022	17.90
July 07, 2022	17.90
July 06, 2022	17.63
July 05, 2022	17.67
July 01, 2022	17.83
June 30, 2022	17.59
June 29, 2022	17.83
June 28, 2022	17.93
June 27, 2022	18.09
June 24, 2022	18.06
June 23, 2022	17.53
June 22, 2022	17.56
June 21, 2022	17.64
June 17, 2022	17.34
June 16, 2022	17.33
June 15, 2022	17.94
June 14, 2022	17.76
June 13, 2022	17.90
June 10, 2022	18.59
June 09, 2022	19.08
June 08, 2022	19.53
June 07, 2022	19.80
June 06, 2022	19.61
June 03, 2022	19.53
June 02, 2022	19.76

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.

Read full definition.

Net Asset Value Range, Past 5 Years

12.87

Minimum

Mar 23 2020

28.63

Maximum

Sep 21 2018

21.57

Average

20.98

Median

Feb 13 2020

Net Asset Value Benchmarks