BlackRock Mid-Cap Value Investor A (MDRFX)
20.40
-0.22 (-1.07%)
USD |
Aug 17 2022
MDRFX Net Asset Value: 20.40 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 17, 2022 | 20.40 |
August 16, 2022 | 20.62 |
August 15, 2022 | 20.51 |
August 12, 2022 | 20.55 |
August 11, 2022 | 20.29 |
August 10, 2022 | 20.10 |
August 09, 2022 | 19.73 |
August 08, 2022 | 19.82 |
August 05, 2022 | 19.74 |
August 04, 2022 | 19.76 |
August 03, 2022 | 19.82 |
August 02, 2022 | 19.61 |
August 01, 2022 | 19.79 |
July 29, 2022 | 19.84 |
July 28, 2022 | 19.65 |
July 27, 2022 | 19.56 |
July 26, 2022 | 19.26 |
July 25, 2022 | 19.46 |
July 22, 2022 | 19.35 |
July 21, 2022 | 19.46 |
July 20, 2022 | 19.33 |
July 19, 2022 | 19.24 |
July 18, 2022 | 18.73 |
July 15, 2022 | 18.43 |
July 14, 2022 | 18.43 |
Date | Value |
---|---|
July 13, 2022 | 19.39 |
July 12, 2022 | 19.45 |
July 11, 2022 | 19.43 |
July 08, 2022 | 19.67 |
July 07, 2022 | 19.70 |
July 06, 2022 | 19.40 |
July 05, 2022 | 19.46 |
July 01, 2022 | 19.64 |
June 30, 2022 | 19.42 |
June 29, 2022 | 19.63 |
June 28, 2022 | 19.83 |
June 27, 2022 | 19.98 |
June 24, 2022 | 19.95 |
June 23, 2022 | 19.37 |
June 22, 2022 | 19.38 |
June 21, 2022 | 19.46 |
June 17, 2022 | 19.16 |
June 16, 2022 | 19.11 |
June 15, 2022 | 19.82 |
June 14, 2022 | 19.64 |
June 13, 2022 | 19.76 |
June 10, 2022 | 20.55 |
June 09, 2022 | 21.08 |
June 08, 2022 | 21.54 |
June 07, 2022 | 21.85 |
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
10.71
Minimum
Mar 23 2020
23.70
Maximum
May 07 2021
18.34
Average
17.81
Median
Jun 27 2018