BlackRock Capital Appreciation Inv A (MDFGX)
25.09
-0.08 (-0.32%)
USD |
Mar 27 2023
MDFGX Net Asset Value: 25.09 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 27, 2023 | 25.09 |
March 24, 2023 | 25.17 |
March 23, 2023 | 25.18 |
March 22, 2023 | 24.88 |
March 21, 2023 | 25.20 |
March 20, 2023 | 24.79 |
March 17, 2023 | 24.71 |
March 16, 2023 | 24.85 |
March 15, 2023 | 24.17 |
March 14, 2023 | 24.23 |
March 13, 2023 | 23.63 |
March 10, 2023 | 23.51 |
March 09, 2023 | 23.90 |
March 08, 2023 | 24.35 |
March 07, 2023 | 24.21 |
March 06, 2023 | 24.55 |
March 03, 2023 | 24.56 |
March 02, 2023 | 24.09 |
March 01, 2023 | 23.92 |
February 28, 2023 | 24.11 |
February 27, 2023 | 24.21 |
February 24, 2023 | 24.07 |
February 23, 2023 | 24.51 |
February 22, 2023 | 24.24 |
February 21, 2023 | 24.21 |
Date | Value |
---|---|
February 17, 2023 | 24.75 |
February 16, 2023 | 24.92 |
February 15, 2023 | 25.48 |
February 14, 2023 | 25.33 |
February 13, 2023 | 25.11 |
February 10, 2023 | 24.75 |
February 09, 2023 | 24.97 |
February 08, 2023 | 25.16 |
February 07, 2023 | 25.52 |
February 06, 2023 | 25.06 |
February 03, 2023 | 25.32 |
February 02, 2023 | 25.86 |
February 01, 2023 | 25.17 |
January 31, 2023 | 24.68 |
January 30, 2023 | 24.30 |
January 27, 2023 | 24.77 |
January 26, 2023 | 24.58 |
January 25, 2023 | 24.23 |
January 24, 2023 | 24.26 |
January 23, 2023 | 24.36 |
January 20, 2023 | 23.93 |
January 19, 2023 | 23.29 |
January 18, 2023 | 23.51 |
January 17, 2023 | 23.75 |
January 13, 2023 | 23.70 |
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
21.19
Minimum
Mar 23 2020
42.45
Maximum
Jul 13 2021
30.74
Average
29.24
Median
Net Asset Value Benchmarks
Fidelity AdvisorĀ® Growth Opps A | 97.80 |
Invesco American Franchise A | 17.40 |
Franklin Growth A | 107.64 |
MFS Growth A | 131.04 |
MainStay Winslow Large Cap Growth A | 7.48 |