MassMutual Blue Chip Growth R3 (MBCNX)
14.27
-0.04 (-0.28%)
USD |
Mar 27 2023
MBCNX Net Asset Value: 14.27 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 14.27 |
| March 24, 2023 | 14.31 |
| March 23, 2023 | 14.29 |
| March 22, 2023 | 14.12 |
| March 21, 2023 | 14.32 |
| March 20, 2023 | 14.08 |
| March 17, 2023 | 14.04 |
| March 16, 2023 | 14.12 |
| March 15, 2023 | 13.78 |
| March 14, 2023 | 13.77 |
| March 13, 2023 | 13.45 |
| March 10, 2023 | 13.36 |
| March 09, 2023 | 13.58 |
| March 08, 2023 | 13.84 |
| March 07, 2023 | 13.81 |
| March 06, 2023 | 13.99 |
| March 03, 2023 | 13.99 |
| March 02, 2023 | 13.70 |
| March 01, 2023 | 13.57 |
| February 28, 2023 | 13.67 |
| February 27, 2023 | 13.68 |
| February 24, 2023 | 13.61 |
| February 23, 2023 | 13.86 |
| February 22, 2023 | 13.72 |
| February 21, 2023 | 13.70 |
| Date | Value |
|---|---|
| February 17, 2023 | 14.01 |
| February 16, 2023 | 14.10 |
| February 15, 2023 | 14.43 |
| February 14, 2023 | 14.37 |
| February 13, 2023 | 14.28 |
| February 10, 2023 | 14.07 |
| February 09, 2023 | 14.20 |
| February 08, 2023 | 14.31 |
| February 07, 2023 | 14.52 |
| February 06, 2023 | 14.26 |
| February 03, 2023 | 14.37 |
| February 02, 2023 | 14.63 |
| February 01, 2023 | 14.21 |
| January 31, 2023 | 13.94 |
| January 30, 2023 | 13.72 |
| January 27, 2023 | 14.00 |
| January 26, 2023 | 13.87 |
| January 25, 2023 | 13.65 |
| January 24, 2023 | 13.66 |
| January 23, 2023 | 13.68 |
| January 20, 2023 | 13.42 |
| January 19, 2023 | 13.05 |
| January 18, 2023 | 13.14 |
| January 17, 2023 | 13.31 |
| January 13, 2023 | 13.27 |
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
12.22
Minimum
Dec 28 2022
31.06
Maximum
Nov 16 2021
21.05
Average
19.98
Median
Jul 23 2018