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