BlackRock Large Cap Focus Growth Inv C (MCFOX)
3.68
+0.03 (+0.82%)
USD |
Mar 30 2023
MCFOX Net Asset Value: 3.68 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 3.68 |
| March 29, 2023 | 3.65 |
| March 28, 2023 | 3.60 |
| March 27, 2023 | 3.62 |
| March 24, 2023 | 3.63 |
| March 23, 2023 | 3.63 |
| March 22, 2023 | 3.59 |
| March 21, 2023 | 3.63 |
| March 20, 2023 | 3.57 |
| March 17, 2023 | 3.56 |
| March 16, 2023 | 3.58 |
| March 15, 2023 | 3.48 |
| March 14, 2023 | 3.48 |
| March 13, 2023 | 3.40 |
| March 10, 2023 | 3.38 |
| March 09, 2023 | 3.43 |
| March 08, 2023 | 3.50 |
| March 07, 2023 | 3.48 |
| March 06, 2023 | 3.52 |
| March 03, 2023 | 3.52 |
| March 02, 2023 | 3.46 |
| March 01, 2023 | 3.43 |
| February 28, 2023 | 3.46 |
| February 27, 2023 | 3.47 |
| February 24, 2023 | 3.46 |
| Date | Value |
|---|---|
| February 23, 2023 | 3.52 |
| February 22, 2023 | 3.47 |
| February 21, 2023 | 3.47 |
| February 17, 2023 | 3.54 |
| February 16, 2023 | 3.56 |
| February 15, 2023 | 3.65 |
| February 14, 2023 | 3.62 |
| February 13, 2023 | 3.59 |
| February 10, 2023 | 3.54 |
| February 09, 2023 | 3.57 |
| February 08, 2023 | 3.60 |
| February 07, 2023 | 3.65 |
| February 06, 2023 | 3.58 |
| February 03, 2023 | 3.62 |
| February 02, 2023 | 3.69 |
| February 01, 2023 | 3.59 |
| January 31, 2023 | 3.52 |
| January 30, 2023 | 3.46 |
| January 27, 2023 | 3.53 |
| January 26, 2023 | 3.50 |
| January 25, 2023 | 3.44 |
| January 24, 2023 | 3.44 |
| January 23, 2023 | 3.46 |
| January 20, 2023 | 3.39 |
| January 19, 2023 | 3.31 |
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
2.82
Minimum
Dec 24 2018
5.96
Maximum
Jul 12 2021
4.132
Average
3.76
Median
Aug 27 2018