BlackRock Municipal Credit Alpha Port, Inc. U (MUNUX)
11.89
+0.04
(+0.34%)
USD |
Sep 11 2026
MUNUX Net Asset Value: 11.89 for Sept. 11, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 11, 2026 | 11.89 |
| September 10, 2026 | 11.85 |
| September 09, 2026 | 12.01 |
| September 08, 2026 | 12.03 |
| September 04, 2026 | 12.04 |
| September 03, 2026 | 12.07 |
| September 02, 2026 | 12.05 |
| September 01, 2026 | 12.04 |
| August 31, 2026 | 12.14 |
| August 28, 2026 | 12.18 |
| August 27, 2026 | 12.20 |
| August 26, 2026 | 12.20 |
| August 25, 2026 | 12.20 |
| August 24, 2026 | 12.19 |
| August 21, 2026 | 12.18 |
| August 20, 2026 | 12.21 |
| August 19, 2026 | 12.25 |
| August 18, 2026 | 12.18 |
| August 17, 2026 | 12.25 |
| August 14, 2026 | 12.29 |
| August 13, 2026 | 12.34 |
| August 12, 2026 | 12.32 |
| August 11, 2026 | 12.31 |
| August 10, 2026 | 12.32 |
| August 07, 2026 | 12.35 |
| Date | Value |
|---|---|
| August 06, 2026 | 12.32 |
| August 05, 2026 | 12.31 |
| August 04, 2026 | 12.29 |
| August 03, 2026 | 12.30 |
| July 31, 2026 | 12.30 |
| July 30, 2026 | 12.34 |
| July 29, 2026 | 12.39 |
| July 28, 2026 | 12.41 |
| July 27, 2026 | 12.39 |
| July 24, 2026 | 12.36 |
| July 23, 2026 | 12.33 |
| July 22, 2026 | 12.45 |
| July 21, 2026 | 12.48 |
| July 20, 2026 | 12.51 |
| July 17, 2026 | 12.52 |
| July 16, 2026 | 12.54 |
| July 15, 2026 | 12.57 |
| July 14, 2026 | 12.59 |
| July 13, 2026 | 12.58 |
| July 10, 2026 | 12.58 |
| July 09, 2026 | 12.58 |
| July 08, 2026 | 12.56 |
| July 07, 2026 | 12.62 |
| July 06, 2026 | 12.65 |
| July 02, 2026 | 12.65 |
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
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