BlackRock Natural Resources Trust Institutional (MAGRX)
40.72
-0.05
(-0.12%)
USD |
Aug 24 2026
MAGRX Net Asset Value: 40.72 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 40.72 |
| August 21, 2026 | 40.77 |
| August 20, 2026 | 40.05 |
| August 19, 2026 | 39.48 |
| August 18, 2026 | 38.49 |
| August 17, 2026 | 38.57 |
| August 14, 2026 | 38.25 |
| August 13, 2026 | 37.96 |
| August 12, 2026 | 38.31 |
| August 11, 2026 | 38.28 |
| August 10, 2026 | 38.29 |
| August 07, 2026 | 37.65 |
| August 06, 2026 | 37.32 |
| August 05, 2026 | 37.26 |
| August 04, 2026 | 36.96 |
| August 03, 2026 | 36.54 |
| July 31, 2026 | 36.72 |
| July 30, 2026 | 37.03 |
| July 29, 2026 | 36.38 |
| July 28, 2026 | 36.16 |
| July 27, 2026 | 36.38 |
| July 24, 2026 | 36.77 |
| July 23, 2026 | 36.59 |
| July 22, 2026 | 36.61 |
| July 21, 2026 | 38.65 |
| Date | Value |
|---|---|
| July 20, 2026 | 37.96 |
| July 17, 2026 | 38.17 |
| July 16, 2026 | 37.95 |
| July 15, 2026 | 38.15 |
| July 14, 2026 | 38.28 |
| July 13, 2026 | 37.92 |
| July 10, 2026 | 37.73 |
| July 09, 2026 | 37.45 |
| July 08, 2026 | 37.35 |
| July 07, 2026 | 37.66 |
| July 06, 2026 | 37.67 |
| July 02, 2026 | 37.54 |
| July 01, 2026 | 36.88 |
| June 30, 2026 | 37.11 |
| June 29, 2026 | 36.96 |
| June 26, 2026 | 37.14 |
| June 25, 2026 | 37.29 |
| June 24, 2026 | 36.92 |
| June 23, 2026 | 37.62 |
| June 22, 2026 | 38.29 |
| June 18, 2026 | 38.21 |
| June 17, 2026 | 38.76 |
| June 16, 2026 | 39.55 |
| June 15, 2026 | 39.44 |
| June 12, 2026 | 39.61 |
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:MAGRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:MAGRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |