BlackRock Health Sciences Opportunities Port Svc (SHISX)
64.40
+0.91
(+1.43%)
USD |
Jun 09 2026
SHISX Net Asset Value: 64.40 for June 9, 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 |
|---|---|
| June 09, 2026 | 64.40 |
| June 08, 2026 | 63.49 |
| June 05, 2026 | 63.69 |
| June 04, 2026 | 63.79 |
| June 03, 2026 | 62.02 |
| June 02, 2026 | 61.58 |
| June 01, 2026 | 62.62 |
| May 29, 2026 | 63.44 |
| May 28, 2026 | 63.74 |
| May 27, 2026 | 62.86 |
| May 26, 2026 | 62.71 |
| May 22, 2026 | 62.98 |
| May 21, 2026 | 62.44 |
| May 20, 2026 | 62.01 |
| May 19, 2026 | 61.71 |
| May 18, 2026 | 61.21 |
| May 15, 2026 | 61.32 |
| May 14, 2026 | 62.25 |
| May 13, 2026 | 62.50 |
| May 12, 2026 | 62.08 |
| May 11, 2026 | 61.13 |
| May 08, 2026 | 61.22 |
| May 07, 2026 | 61.59 |
| May 06, 2026 | 62.26 |
| May 05, 2026 | 61.88 |
| Date | Value |
|---|---|
| May 04, 2026 | 61.57 |
| May 01, 2026 | 61.45 |
| April 30, 2026 | 61.78 |
| April 29, 2026 | 60.50 |
| April 28, 2026 | 60.85 |
| April 27, 2026 | 60.85 |
| April 24, 2026 | 61.25 |
| April 23, 2026 | 62.10 |
| April 22, 2026 | 62.45 |
| April 21, 2026 | 62.20 |
| April 20, 2026 | 62.87 |
| April 17, 2026 | 63.39 |
| April 16, 2026 | 62.34 |
| April 15, 2026 | 62.91 |
| April 14, 2026 | 63.16 |
| April 13, 2026 | 62.66 |
| April 10, 2026 | 62.16 |
| April 09, 2026 | 63.06 |
| April 08, 2026 | 63.11 |
| April 07, 2026 | 61.95 |
| April 06, 2026 | 61.94 |
| April 02, 2026 | 62.26 |
| April 01, 2026 | 62.57 |
| March 31, 2026 | 62.13 |
| March 30, 2026 | 60.63 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SHISX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SHISX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |