BlackRock Emerging Markets ex-China Fund Inst (MAECX)
19.38
+0.20
(+1.04%)
USD |
Jun 09 2026
MAECX Net Asset Value: 19.38 for June 9, 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 |
|---|---|
| June 09, 2026 | 19.38 |
| June 08, 2026 | 19.18 |
| June 05, 2026 | 18.89 |
| June 04, 2026 | 20.57 |
| June 03, 2026 | 20.82 |
| June 02, 2026 | 20.98 |
| June 01, 2026 | 20.88 |
| May 29, 2026 | 20.31 |
| May 28, 2026 | 20.50 |
| May 27, 2026 | 20.36 |
| May 26, 2026 | 20.21 |
| May 22, 2026 | 19.45 |
| May 21, 2026 | 19.36 |
| May 20, 2026 | 18.88 |
| May 19, 2026 | 18.49 |
| May 18, 2026 | 18.94 |
| May 15, 2026 | 18.94 |
| May 14, 2026 | 19.93 |
| May 13, 2026 | 19.70 |
| May 12, 2026 | 19.42 |
| May 11, 2026 | 19.98 |
| May 08, 2026 | 19.64 |
| May 07, 2026 | 19.50 |
| May 06, 2026 | 19.67 |
| May 05, 2026 | 18.90 |
| Date | Value |
|---|---|
| May 04, 2026 | 18.48 |
| May 01, 2026 | 18.12 |
| April 30, 2026 | 18.10 |
| April 29, 2026 | 17.96 |
| April 28, 2026 | 17.89 |
| April 27, 2026 | 18.13 |
| April 24, 2026 | 17.92 |
| April 23, 2026 | 17.47 |
| April 22, 2026 | 17.64 |
| April 21, 2026 | 17.32 |
| April 20, 2026 | 17.26 |
| April 17, 2026 | 17.36 |
| April 16, 2026 | 17.12 |
| April 15, 2026 | 17.11 |
| April 14, 2026 | 16.94 |
| April 13, 2026 | 16.60 |
| April 10, 2026 | 16.38 |
| April 09, 2026 | 16.20 |
| April 08, 2026 | 16.24 |
| April 07, 2026 | 15.22 |
| April 06, 2026 | 15.14 |
| April 02, 2026 | 14.95 |
| April 01, 2026 | 15.10 |
| March 31, 2026 | 14.75 |
| March 30, 2026 | 14.30 |
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:MAECX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MAECX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |