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