Annual Book Value
$456.98 M
+$20.78 M+4.76%
31 July 2024
Summary:
BlackRock MuniAssets Fund annual book value is currently $456.98 million, with the most recent change of +$20.78 million (+4.76%) on 31 July 2024. During the last 3 years, it has fallen by -$95.39 million (-17.27%). MUA annual book value is now -17.27% below its all-time high of $552.37 million, reached on 30 April 2021.MUA Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly Book Value
$456.98 M
+$17.77 M+4.05%
31 July 2024
Summary:
BlackRock MuniAssets Fund quarterly book value is currently $456.98 million, with the most recent change of +$17.77 million (+4.05%) on 31 July 2024. Over the past year, it has increased by +$20.78 million (+4.76%). MUA quarterly book value is now -5.13% below its all-time high of $481.72 million, reached on 31 July 2022.MUA Quarterly Book Value Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
MUA Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +4.8% | +4.8% |
| 3 y3 years | -17.3% | - |
| 5 y5 years | - | - |
MUA Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -17.3% | +4.8% | -5.1% | +4.8% |
| 5 y | 5 years | -17.3% | +4.8% | -5.1% | +4.8% |
| alltime | all time | -17.3% | +4.8% | -5.1% | +4.8% |
BlackRock MuniAssets Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| July 2024 | $456.98 M(+4.8%) | $456.98 M(+4.0%) |
| Jan 2024 | - | $439.21 M(+0.7%) |
| July 2023 | $436.20 M | $436.20 M(-4.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $454.18 M(-5.7%) |
| July 2022 | - | $481.72 M(+1.3%) |
| Apr 2022 | $475.53 M(-13.9%) | $475.53 M |
| Apr 2021 | $552.37 M | - |
FAQ
- What is BlackRock MuniAssets Fund annual book value?
- What is the all time high annual book value for BlackRock MuniAssets Fund?
- What is BlackRock MuniAssets Fund annual book value year-on-year change?
- What is BlackRock MuniAssets Fund quarterly book value?
- What is the all time high quarterly book value for BlackRock MuniAssets Fund?
- What is BlackRock MuniAssets Fund quarterly book value year-on-year change?
What is BlackRock MuniAssets Fund annual book value?
The current annual book value of MUA is $456.98 M
What is the all time high annual book value for BlackRock MuniAssets Fund?
BlackRock MuniAssets Fund all-time high annual book value is $552.37 M
What is BlackRock MuniAssets Fund annual book value year-on-year change?
Over the past year, MUA annual book value has changed by +$20.78 M (+4.76%)
What is BlackRock MuniAssets Fund quarterly book value?
The current quarterly book value of MUA is $456.98 M
What is the all time high quarterly book value for BlackRock MuniAssets Fund?
BlackRock MuniAssets Fund all-time high quarterly book value is $481.72 M
What is BlackRock MuniAssets Fund quarterly book value year-on-year change?
Over the past year, MUA quarterly book value has changed by +$20.78 M (+4.76%)