MCFGX Net Asset Value

BlackRock Capital Appreciation Inv C (MCFGX)

14.31

+0.12 (+0.85%) USD | Mar 30 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 30, 2023	14.31
March 29, 2023	14.19
March 28, 2023	13.96
March 27, 2023	14.05
March 24, 2023	14.09
March 23, 2023	14.10
March 22, 2023	13.93
March 21, 2023	14.11
March 20, 2023	13.88
March 17, 2023	13.84
March 16, 2023	13.92
March 15, 2023	13.54
March 14, 2023	13.57
March 13, 2023	13.24
March 10, 2023	13.17
March 09, 2023	13.39
March 08, 2023	13.64
March 07, 2023	13.56
March 06, 2023	13.75
March 03, 2023	13.76
March 02, 2023	13.50
March 01, 2023	13.40
February 28, 2023	13.51
February 27, 2023	13.56
February 24, 2023	13.49

Date	Value
February 23, 2023	13.73
February 22, 2023	13.58
February 21, 2023	13.56
February 17, 2023	13.87
February 16, 2023	13.96
February 15, 2023	14.28
February 14, 2023	14.20
February 13, 2023	14.07
February 10, 2023	13.87
February 09, 2023	14.00
February 08, 2023	14.10
February 07, 2023	14.31
February 06, 2023	14.05
February 03, 2023	14.20
February 02, 2023	14.50
February 01, 2023	14.11
January 31, 2023	13.84
January 30, 2023	13.62
January 27, 2023	13.89
January 26, 2023	13.78
January 25, 2023	13.58
January 24, 2023	13.60
January 23, 2023	13.66
January 20, 2023	13.42
January 19, 2023	13.06

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.

Read full definition.

Net Asset Value Range, Past 5 Years

12.21

Minimum

Dec 28 2022

27.48

Maximum

Jul 13 2021

20.23

Average

20.41

Median

Aug 01 2019

Net Asset Value Benchmarks