BlackRock Health Sciences Opps Instl (SHSSX)
67.59
+0.41 (+0.61%)
USD |
Mar 30 2023
SHSSX Net Asset Value: 67.59 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 67.59 |
| March 29, 2023 | 67.18 |
| March 28, 2023 | 66.94 |
| March 27, 2023 | 67.20 |
| March 24, 2023 | 66.93 |
| March 23, 2023 | 66.10 |
| March 22, 2023 | 66.04 |
| March 21, 2023 | 67.00 |
| March 20, 2023 | 66.57 |
| March 17, 2023 | 65.74 |
| March 16, 2023 | 66.66 |
| March 15, 2023 | 65.89 |
| March 14, 2023 | 66.19 |
| March 13, 2023 | 65.44 |
| March 10, 2023 | 64.75 |
| March 09, 2023 | 65.40 |
| March 08, 2023 | 65.98 |
| March 07, 2023 | 66.27 |
| March 06, 2023 | 67.27 |
| March 03, 2023 | 67.50 |
| March 02, 2023 | 66.68 |
| March 01, 2023 | 66.33 |
| February 28, 2023 | 66.33 |
| February 27, 2023 | 66.73 |
| February 24, 2023 | 66.85 |
| Date | Value |
|---|---|
| February 23, 2023 | 67.69 |
| February 22, 2023 | 67.58 |
| February 21, 2023 | 67.71 |
| February 17, 2023 | 68.75 |
| February 16, 2023 | 68.20 |
| February 15, 2023 | 68.89 |
| February 14, 2023 | 69.05 |
| February 13, 2023 | 69.36 |
| February 10, 2023 | 68.84 |
| February 09, 2023 | 68.28 |
| February 08, 2023 | 68.81 |
| February 07, 2023 | 69.20 |
| February 06, 2023 | 68.71 |
| February 03, 2023 | 69.24 |
| February 02, 2023 | 69.41 |
| February 01, 2023 | 69.81 |
| January 31, 2023 | 69.41 |
| January 30, 2023 | 68.61 |
| January 27, 2023 | 69.25 |
| January 26, 2023 | 69.67 |
| January 25, 2023 | 69.50 |
| January 24, 2023 | 69.55 |
| January 23, 2023 | 69.93 |
| January 20, 2023 | 69.73 |
| January 19, 2023 | 69.34 |
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
50.78
Minimum
Mar 23 2020
85.25
Maximum
Jul 07 2021
69.44
Average
68.61
Median
Jan 24 2020