BlackRock Sustainable Balanced Inv C (MCCPX)
18.53
-0.07 (-0.38%)
USD |
Aug 09 2022
MCCPX Net Asset Value: 18.53 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 18.53 |
| August 08, 2022 | 18.60 |
| August 05, 2022 | 18.56 |
| August 04, 2022 | 18.66 |
| August 03, 2022 | 18.62 |
| August 02, 2022 | 18.47 |
| August 01, 2022 | 18.65 |
| July 29, 2022 | 18.64 |
| July 28, 2022 | 18.51 |
| July 27, 2022 | 18.38 |
| July 26, 2022 | 18.10 |
| July 25, 2022 | 18.23 |
| July 22, 2022 | 18.22 |
| July 21, 2022 | 18.26 |
| July 20, 2022 | 18.09 |
| July 19, 2022 | 18.07 |
| July 18, 2022 | 17.80 |
| July 15, 2022 | 17.84 |
| July 14, 2022 | 17.63 |
| July 13, 2022 | 18.49 |
| July 12, 2022 | 18.50 |
| July 11, 2022 | 18.57 |
| July 08, 2022 | 18.70 |
| July 07, 2022 | 18.71 |
| July 06, 2022 | 18.54 |
| Date | Value |
|---|---|
| July 05, 2022 | 18.56 |
| July 01, 2022 | 18.60 |
| June 30, 2022 | 18.50 |
| June 29, 2022 | 18.59 |
| June 28, 2022 | 18.59 |
| June 27, 2022 | 18.73 |
| June 24, 2022 | 18.78 |
| June 23, 2022 | 18.46 |
| June 22, 2022 | 18.40 |
| June 21, 2022 | 18.41 |
| June 17, 2022 | 18.20 |
| June 16, 2022 | 18.19 |
| June 15, 2022 | 18.51 |
| June 14, 2022 | 18.28 |
| June 13, 2022 | 18.37 |
| June 10, 2022 | 18.91 |
| June 09, 2022 | 19.28 |
| June 08, 2022 | 19.56 |
| June 07, 2022 | 19.69 |
| June 06, 2022 | 19.59 |
| June 03, 2022 | 19.58 |
| June 02, 2022 | 19.77 |
| June 01, 2022 | 19.55 |
| May 31, 2022 | 19.66 |
| May 27, 2022 | 19.74 |
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
15.71
Minimum
Mar 23 2020
25.19
Maximum
Nov 08 2021
20.95
Average
20.40
Median