MRFGX Net Asset Value

BlackRock Capital Appreciation R (MRFGX)

31.63

+0.32 (+1.02%) USD | Jun 22

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 22, 2021	31.63
June 21, 2021	31.31
June 18, 2021	31.08
June 17, 2021	31.28
June 16, 2021	30.84
June 15, 2021	30.94
June 14, 2021	31.12
June 11, 2021	30.85
June 10, 2021	30.69
June 09, 2021	30.32
June 08, 2021	30.30
June 07, 2021	30.16
June 04, 2021	30.17
June 03, 2021	29.80
June 02, 2021	30.07
June 01, 2021	30.02
May 28, 2021	30.12
May 27, 2021	30.08
May 26, 2021	30.17
May 25, 2021	30.11
May 24, 2021	30.05
May 21, 2021	29.62
May 20, 2021	29.73
May 19, 2021	29.18
May 18, 2021	29.15

Date	Value
May 17, 2021	29.30
May 14, 2021	29.38
May 13, 2021	28.83
May 12, 2021	28.65
May 11, 2021	29.49
May 10, 2021	29.47
May 07, 2021	30.16
May 06, 2021	29.90
May 05, 2021	29.81
May 04, 2021	29.94
May 03, 2021	30.39
April 30, 2021	30.53
April 29, 2021	30.83
April 28, 2021	30.75
April 27, 2021	30.71
April 26, 2021	30.71
April 23, 2021	30.57
April 22, 2021	30.12
April 21, 2021	30.35
April 20, 2021	30.07
April 19, 2021	30.30
April 16, 2021	30.56
April 15, 2021	30.57
April 14, 2021	30.02
April 13, 2021	30.29

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.

Read full definition.

Net Asset Value Range, Past 5 Years

16.68

Minimum

Mar 23 2020

31.63

Maximum

Jun 22 2021

23.40

Average

23.00

Median

Aug 09 2017

Net Asset Value Benchmarks