BlackRock Advantage SMID Cap Inv A (MDSPX)
23.05
-0.34 (-1.45%)
USD |
Aug 17 2022
MDSPX Net Asset Value: 23.05 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 17, 2022 | 23.05 |
| August 16, 2022 | 23.39 |
| August 15, 2022 | 23.35 |
| August 12, 2022 | 23.32 |
| August 11, 2022 | 22.89 |
| August 10, 2022 | 22.82 |
| August 09, 2022 | 22.18 |
| August 08, 2022 | 22.46 |
| August 05, 2022 | 22.26 |
| August 04, 2022 | 22.08 |
| August 03, 2022 | 22.21 |
| August 02, 2022 | 21.91 |
| August 01, 2022 | 22.03 |
| July 29, 2022 | 22.09 |
| July 28, 2022 | 21.91 |
| July 27, 2022 | 21.65 |
| July 26, 2022 | 21.20 |
| July 25, 2022 | 21.40 |
| July 22, 2022 | 21.32 |
| July 21, 2022 | 21.60 |
| July 20, 2022 | 21.45 |
| July 19, 2022 | 21.12 |
| July 18, 2022 | 20.42 |
| July 15, 2022 | 20.46 |
| July 14, 2022 | 20.05 |
| Date | Value |
|---|---|
| July 13, 2022 | 20.32 |
| July 12, 2022 | 20.37 |
| July 11, 2022 | 20.46 |
| July 08, 2022 | 20.76 |
| July 07, 2022 | 20.83 |
| July 06, 2022 | 20.34 |
| July 05, 2022 | 20.48 |
| July 01, 2022 | 20.40 |
| June 30, 2022 | 20.12 |
| June 29, 2022 | 20.33 |
| June 28, 2022 | 20.52 |
| June 27, 2022 | 20.86 |
| June 24, 2022 | 20.82 |
| June 23, 2022 | 20.13 |
| June 22, 2022 | 19.94 |
| June 21, 2022 | 20.01 |
| June 17, 2022 | 19.70 |
| June 16, 2022 | 19.51 |
| June 15, 2022 | 20.52 |
| June 14, 2022 | 20.26 |
| June 13, 2022 | 20.27 |
| June 10, 2022 | 21.29 |
| June 09, 2022 | 21.97 |
| June 08, 2022 | 22.43 |
| June 07, 2022 | 22.80 |
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
19.51
Minimum
Jun 16 2022
35.94
Maximum
Mar 15 2021
27.63
Average
26.94
Median