BlackRock Emerging Markets Fund Investor A (MDDCX)

34.29 -0.95 (-2.70%) USD  |  Jun 10 2026
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MDDCX Net Asset Value: 34.29 for June 10, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 34.29
June 09, 2026 35.24
June 08, 2026 34.85
June 05, 2026 34.45
June 04, 2026 37.16
June 03, 2026 37.56
June 02, 2026 37.88
June 01, 2026 37.46
May 29, 2026 36.77
May 28, 2026 37.10
May 27, 2026 37.01
May 26, 2026 36.92
May 22, 2026 35.77
May 21, 2026 35.73
May 20, 2026 35.18
May 19, 2026 34.52
May 18, 2026 35.12
May 15, 2026 35.21
May 14, 2026 36.82
May 13, 2026 36.78
May 12, 2026 35.99
May 11, 2026 36.86
May 08, 2026 36.15
May 07, 2026 36.07
May 06, 2026 36.34
Date Value
May 05, 2026 34.95
May 04, 2026 34.39
May 01, 2026 33.89
April 30, 2026 33.85
April 29, 2026 33.55
April 28, 2026 33.32
April 27, 2026 33.76
April 24, 2026 33.58
April 23, 2026 32.85
April 22, 2026 33.23
April 21, 2026 32.78
April 20, 2026 32.84
April 17, 2026 32.97
April 16, 2026 32.56
April 15, 2026 32.42
April 14, 2026 32.17
April 13, 2026 31.56
April 10, 2026 31.18
April 09, 2026 30.88
April 08, 2026 30.97
April 07, 2026 29.07
April 06, 2026 29.07
April 02, 2026 28.87
April 01, 2026 29.19
March 31, 2026 28.61

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Calvert Emerging Markets Equity Fund A 27.91
Columbia Emerging Markets Fund A 20.12
Goldman Sachs Emerging Markets Equity Fund A 34.16
JPMorgan Emerging Markets Equity Fund A 49.09
Principal Global Emerging Markets Fund A 39.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:MDDCX", "net_asset_value")
Last 5 Data Points: =YCS("M:MDDCX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.