BlackRock Health Sciences Opps Inv A (SHSAX)
67.24
+0.55 (+0.82%)
USD |
May 23 2022
SHSAX Net Asset Value: 67.24 for May 23, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 23, 2022 | 67.24 |
| May 20, 2022 | 66.69 |
| May 19, 2022 | 65.88 |
| May 18, 2022 | 65.70 |
| May 17, 2022 | 67.46 |
| May 16, 2022 | 66.48 |
| May 13, 2022 | 65.97 |
| May 12, 2022 | 65.10 |
| May 11, 2022 | 64.59 |
| May 10, 2022 | 65.18 |
| May 09, 2022 | 64.77 |
| May 06, 2022 | 66.74 |
| May 05, 2022 | 67.07 |
| May 04, 2022 | 68.47 |
| May 03, 2022 | 67.24 |
| May 02, 2022 | 67.12 |
| April 29, 2022 | 67.48 |
| April 28, 2022 | 68.95 |
| April 27, 2022 | 68.24 |
| April 26, 2022 | 68.29 |
| April 25, 2022 | 69.77 |
| April 22, 2022 | 69.33 |
| April 21, 2022 | 71.90 |
| April 20, 2022 | 72.83 |
| April 19, 2022 | 71.92 |
| Date | Value |
|---|---|
| April 18, 2022 | 71.20 |
| April 14, 2022 | 72.05 |
| April 13, 2022 | 72.40 |
| April 12, 2022 | 71.82 |
| April 11, 2022 | 72.49 |
| April 08, 2022 | 73.89 |
| April 07, 2022 | 73.52 |
| April 06, 2022 | 72.29 |
| April 05, 2022 | 71.39 |
| April 04, 2022 | 71.34 |
| April 01, 2022 | 71.73 |
| March 31, 2022 | 70.87 |
| March 30, 2022 | 71.62 |
| March 29, 2022 | 71.52 |
| March 28, 2022 | 70.87 |
| March 25, 2022 | 70.33 |
| March 24, 2022 | 70.16 |
| March 23, 2022 | 69.32 |
| March 22, 2022 | 70.58 |
| March 21, 2022 | 70.41 |
| March 18, 2022 | 70.66 |
| March 17, 2022 | 70.18 |
| March 16, 2022 | 69.02 |
| March 15, 2022 | 67.96 |
| March 14, 2022 | 66.65 |
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
48.15
Minimum
Mar 23 2020
80.58
Maximum
Jul 07 2021
64.05
Average
62.55
Median
Sep 17 2018