Annual Book Value
$554.99 M
-$8.48 M-1.50%
July 31, 2024
Summary
- As of February 26, 2025, MYD annual book value is $554.99 million, with the most recent change of -$8.48 million (-1.50%) on July 31, 2024.
- During the last 3 years, MYD annual book value has fallen by -$37.14 million (-6.27%).
- MYD annual book value is now -22.47% below its all-time high of $715.88 million, reached on April 30, 2021.
Performance
MYD Book Value Chart
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Highlights
High & Low
Earnings dates
Quarterly Book Value
$554.99 M
-$6.05 M-1.08%
July 31, 2024
Summary
- As of February 26, 2025, MYD quarterly book value is $554.99 million, with the most recent change of -$6.05 million (-1.08%) on July 31, 2024.
- Over the past year, MYD quarterly book value has dropped by -$8.48 million (-1.50%).
- MYD quarterly book value is now -43.77% below its all-time high of $987.02 million, reached on January 31, 2023.
Performance
MYD Quarterly Book Value Chart
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Highlights
High & Low
Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
MYD Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -1.5% | -1.5% |
| 3 y3 years | -6.3% | -1.5% |
| 5 y5 years | -22.5% | -1.5% |
MYD 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 | -22.5% | at low | -43.8% | at low |
| 5 y | 5-year | -22.5% | at low | -43.8% | at low |
| alltime | all time | -22.5% | at low | -43.8% | at low |
BlackRock MuniYield Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Jul 2024 | $554.99 M(-1.5%) | $554.99 M(-1.1%) |
| Jan 2024 | - | $561.04 M(-0.4%) |
| Jul 2023 | $563.47 M | $563.47 M(-42.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jan 2023 | - | $987.02 M(+65.2%) |
| Jul 2022 | - | $597.37 M(+0.9%) |
| Apr 2022 | $592.13 M(-17.3%) | $592.13 M |
| Apr 2021 | $715.88 M | - |
FAQ
- What is BlackRock MuniYield Fund annual book value?
- What is the all time high annual book value for BlackRock MuniYield Fund?
- What is BlackRock MuniYield Fund annual book value year-on-year change?
- What is BlackRock MuniYield Fund quarterly book value?
- What is the all time high quarterly book value for BlackRock MuniYield Fund?
- What is BlackRock MuniYield Fund quarterly book value year-on-year change?
What is BlackRock MuniYield Fund annual book value?
The current annual book value of MYD is $554.99 M
What is the all time high annual book value for BlackRock MuniYield Fund?
BlackRock MuniYield Fund all-time high annual book value is $715.88 M
What is BlackRock MuniYield Fund annual book value year-on-year change?
Over the past year, MYD annual book value has changed by -$8.48 M (-1.50%)
What is BlackRock MuniYield Fund quarterly book value?
The current quarterly book value of MYD is $554.99 M
What is the all time high quarterly book value for BlackRock MuniYield Fund?
BlackRock MuniYield Fund all-time high quarterly book value is $987.02 M
What is BlackRock MuniYield Fund quarterly book value year-on-year change?
Over the past year, MYD quarterly book value has changed by -$8.48 M (-1.50%)