Annual Book Value
$258.64 M
-$2.13 M-0.82%
July 31, 2024
Summary
- As of March 12, 2025, MVT annual book value is $258.64 million, with the most recent change of -$2.13 million (-0.82%) on July 31, 2024.
- During the last 3 years, MVT annual book value has fallen by -$17.19 million (-6.23%).
- MVT annual book value is now -22.31% below its all-time high of $332.90 million, reached on April 30, 2021.
Performance
MVT Book Value Chart
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Quarterly Book Value
$258.64 M
-$1.59 M-0.61%
July 31, 2024
Summary
- As of March 12, 2025, MVT quarterly book value is $258.64 million, with the most recent change of -$1.59 million (-0.61%) on July 31, 2024.
- Over the past year, MVT quarterly book value has stayed the same.
- MVT quarterly book value is now -6.26% below its all-time high of $275.90 million, reached on July 31, 2022.
Performance
MVT Quarterly Book Value Chart
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Book Value Formula
Book Value = Total Assets − Total Liabilities
MVT Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.8% | 0.0% |
| 3 y3 years | -6.2% | -6.2% |
| 5 y5 years | - | - |
MVT Book Value Highs & Lows
| 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 | -22.3% | at low | -6.3% | at low |
| 5 y | 5-year | -22.3% | at low | -6.3% | at low |
| alltime | all time | -22.3% | at low | -6.3% | at low |
BlackRock MuniVest Fund II Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2024 | $258.64 M(-0.8%) | $258.64 M(-0.6%) |
| Jan 2024 | - | $260.23 M(-0.2%) |
| Jul 2023 | $260.77 M | $260.77 M(-2.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $267.04 M(-3.2%) |
| Jul 2022 | - | $275.90 M(+0.0%) |
| Apr 2022 | $275.83 M(-17.1%) | $275.83 M |
| Apr 2021 | $332.90 M | - |
FAQ
- What is BlackRock MuniVest Fund II annual book value?
- What is the all time high annual book value for BlackRock MuniVest Fund II?
- What is BlackRock MuniVest Fund II annual book value year-on-year change?
- What is BlackRock MuniVest Fund II quarterly book value?
- What is the all time high quarterly book value for BlackRock MuniVest Fund II?
- What is BlackRock MuniVest Fund II quarterly book value year-on-year change?
What is BlackRock MuniVest Fund II annual book value?
The current annual book value of MVT is $258.64 M
What is the all time high annual book value for BlackRock MuniVest Fund II?
BlackRock MuniVest Fund II all-time high annual book value is $332.90 M
What is BlackRock MuniVest Fund II annual book value year-on-year change?
Over the past year, MVT annual book value has changed by -$2.13 M (-0.82%)
What is BlackRock MuniVest Fund II quarterly book value?
The current quarterly book value of MVT is $258.64 M
What is the all time high quarterly book value for BlackRock MuniVest Fund II?
BlackRock MuniVest Fund II all-time high quarterly book value is $275.90 M
What is BlackRock MuniVest Fund II quarterly book value year-on-year change?
Over the past year, MVT quarterly book value has changed by $0.00 (0.00%)