MassMutual Blue Chip Growth Adm (MBCLX)
17.70
-0.06 (-0.34%)
USD |
Mar 27 2023
MBCLX Net Asset Value: 17.70 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 17.70 |
| March 24, 2023 | 17.76 |
| March 23, 2023 | 17.73 |
| March 22, 2023 | 17.53 |
| March 21, 2023 | 17.77 |
| March 20, 2023 | 17.47 |
| March 17, 2023 | 17.42 |
| March 16, 2023 | 17.52 |
| March 15, 2023 | 17.10 |
| March 14, 2023 | 17.09 |
| March 13, 2023 | 16.69 |
| March 10, 2023 | 16.57 |
| March 09, 2023 | 16.85 |
| March 08, 2023 | 17.17 |
| March 07, 2023 | 17.13 |
| March 06, 2023 | 17.35 |
| March 03, 2023 | 17.36 |
| March 02, 2023 | 17.00 |
| March 01, 2023 | 16.83 |
| February 28, 2023 | 16.95 |
| February 27, 2023 | 16.97 |
| February 24, 2023 | 16.88 |
| February 23, 2023 | 17.20 |
| February 22, 2023 | 17.02 |
| February 21, 2023 | 17.00 |
| Date | Value |
|---|---|
| February 17, 2023 | 17.38 |
| February 16, 2023 | 17.49 |
| February 15, 2023 | 17.90 |
| February 14, 2023 | 17.83 |
| February 13, 2023 | 17.71 |
| February 10, 2023 | 17.45 |
| February 09, 2023 | 17.61 |
| February 08, 2023 | 17.75 |
| February 07, 2023 | 18.01 |
| February 06, 2023 | 17.68 |
| February 03, 2023 | 17.82 |
| February 02, 2023 | 18.14 |
| February 01, 2023 | 17.62 |
| January 31, 2023 | 17.29 |
| January 30, 2023 | 17.01 |
| January 27, 2023 | 17.36 |
| January 26, 2023 | 17.20 |
| January 25, 2023 | 16.93 |
| January 24, 2023 | 16.94 |
| January 23, 2023 | 16.97 |
| January 20, 2023 | 16.64 |
| January 19, 2023 | 16.18 |
| January 18, 2023 | 16.30 |
| January 17, 2023 | 16.50 |
| January 13, 2023 | 16.46 |
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
15.15
Minimum
Dec 28 2022
35.75
Maximum
Nov 16 2021
24.18
Average
22.59
Median
Apr 29 2019