MVF Annual Book Value
$510.55 M
+$4.79 M+0.95%
31 July 2024
Summary:
As of January 21, 2025, MVF annual book value is $510.55 million, with the most recent change of +$4.79 million (+0.95%) on July 31, 2024. During the last 3 years, it has fallen by -$143.21 million (-21.91%). MVF annual book value is now -21.91% below its all-time high of $653.75 million, reached on August 31, 2021.MVF Book Value Chart
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MVF Quarterly Book Value
$510.55 M
+$729.63 K+0.14%
31 July 2024
Summary:
As of January 21, 2025, MVF quarterly book value is $510.55 million, with the most recent change of +$729.63 thousand (+0.14%) on July 31, 2024. Over the past year, it has increased by +$4.79 million (+0.95%). MVF quarterly book value is now -21.91% below its all-time high of $653.75 million, reached on August 31, 2021.MVF Quarterly Book Value Chart
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MVF Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +0.9% | +0.9% |
| 3 y3 years | -21.9% | +0.9% |
| 5 y5 years | -19.9% | +0.9% |
MVF 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-year | -21.9% | +0.9% | -21.9% | +0.9% |
| 5 y | 5-year | -21.9% | +0.9% | -21.9% | +0.9% |
| alltime | all time | -21.9% | +0.9% | -21.9% | +0.9% |
BlackRock MuniVest Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| July 2024 | $510.55 M(+0.9%) | $510.55 M(+0.1%) |
| Jan 2024 | - | $509.82 M(+0.8%) |
| July 2023 | $505.76 M | $505.76 M(-3.0%) |
| Jan 2023 | - | $521.58 M(-14.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2022 | - | $608.15 M(-7.0%) |
| Aug 2021 | $653.75 M(+5.0%) | $653.75 M(+3.7%) |
| Feb 2021 | - | $630.59 M |
| Aug 2020 | $622.75 M(-2.3%) | - |
| Aug 2019 | $637.64 M | - |
FAQ
- What is BlackRock MuniVest Fund annual book value?
- What is the all time high annual book value for BlackRock MuniVest Fund?
- What is BlackRock MuniVest Fund annual book value year-on-year change?
- What is BlackRock MuniVest Fund quarterly book value?
- What is the all time high quarterly book value for BlackRock MuniVest Fund?
- What is BlackRock MuniVest Fund quarterly book value year-on-year change?
What is BlackRock MuniVest Fund annual book value?
The current annual book value of MVF is $510.55 M
What is the all time high annual book value for BlackRock MuniVest Fund?
BlackRock MuniVest Fund all-time high annual book value is $653.75 M
What is BlackRock MuniVest Fund annual book value year-on-year change?
Over the past year, MVF annual book value has changed by +$4.79 M (+0.95%)
What is BlackRock MuniVest Fund quarterly book value?
The current quarterly book value of MVF is $510.55 M
What is the all time high quarterly book value for BlackRock MuniVest Fund?
BlackRock MuniVest Fund all-time high quarterly book value is $653.75 M
What is BlackRock MuniVest Fund quarterly book value year-on-year change?
Over the past year, MVF quarterly book value has changed by +$4.79 M (+0.95%)