Which figure to use for valuing investment from historical prices

thumbelina

Registered User
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57
Hi,

I am trying to work out valuations myself on various holdings that are managed by Blackrock. On their historical prices page they give the following figures:



Bid Price
Offer Price
Fund Mid Price

Am I correct in thinking that it is the 'Bid Price' I should be using to determine the value of my holding because that is the price it would have (roughly) sold for on the day?

Thanks.
 
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