BlackRock Liquidity MuniCash Dollar (MCDXX)
1.00
0.00 (0.00%)
USD |
Sep 10 2024
MCDXX Net Asset Value: 1.00 for Sept. 10, 2024
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 |
|---|---|
| September 10, 2024 | 1.00 |
| September 09, 2024 | 1.00 |
| September 06, 2024 | 1.00 |
| September 05, 2024 | 1.00 |
| September 04, 2024 | 1.00 |
| September 03, 2024 | 1.00 |
| August 30, 2024 | 1.00 |
| August 29, 2024 | 1.00 |
| August 28, 2024 | 1.00 |
| August 27, 2024 | 1.00 |
| August 26, 2024 | 1.00 |
| August 23, 2024 | 1.00 |
| August 22, 2024 | 1.00 |
| August 21, 2024 | 1.00 |
| August 20, 2024 | 1.00 |
| August 19, 2024 | 1.00 |
| August 16, 2024 | 1.00 |
| August 15, 2024 | 1.00 |
| August 14, 2024 | 1.00 |
| August 13, 2024 | 1.00 |
| August 12, 2024 | 1.00 |
| August 09, 2024 | 1.00 |
| August 08, 2024 | 1.00 |
| August 07, 2024 | 1.00 |
| August 06, 2024 | 1.00 |
| Date | Value |
|---|---|
| August 05, 2024 | 1.00 |
| August 02, 2024 | 1.00 |
| August 01, 2024 | 1.00 |
| July 31, 2024 | 1.00 |
| July 30, 2024 | 1.00 |
| July 29, 2024 | 1.00 |
| July 26, 2024 | 1.00 |
| July 25, 2024 | 1.00 |
| July 24, 2024 | 1.00 |
| July 23, 2024 | 1.00 |
| July 22, 2024 | 1.00 |
| July 19, 2024 | 1.00 |
| July 18, 2024 | 1.00 |
| July 17, 2024 | 1.00 |
| July 16, 2024 | 1.00 |
| July 15, 2024 | 1.00 |
| July 12, 2024 | 1.00 |
| July 11, 2024 | 1.00 |
| July 10, 2024 | 1.00 |
| July 09, 2024 | 1.00 |
| July 08, 2024 | 1.00 |
| July 05, 2024 | 1.00 |
| July 03, 2024 | 1.00 |
| July 02, 2024 | 1.00 |
| July 01, 2024 | 1.00 |
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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Maximum
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Median