Brown Advisory Flexible Equity Inst (BAFFX)
30.93
+0.52 (+1.71%)
USD |
Aug 12 2022
BAFFX Net Asset Value: 30.93 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 12, 2022 | 30.93 |
August 11, 2022 | 30.41 |
August 10, 2022 | 30.33 |
August 09, 2022 | 29.65 |
August 08, 2022 | 29.90 |
August 05, 2022 | 29.91 |
August 04, 2022 | 29.89 |
August 03, 2022 | 29.87 |
August 02, 2022 | 29.40 |
August 01, 2022 | 29.58 |
July 29, 2022 | 29.71 |
July 28, 2022 | 29.40 |
July 27, 2022 | 28.95 |
July 26, 2022 | 28.09 |
July 25, 2022 | 28.51 |
July 22, 2022 | 28.42 |
July 21, 2022 | 28.84 |
July 20, 2022 | 28.58 |
July 19, 2022 | 28.51 |
July 18, 2022 | 27.60 |
July 15, 2022 | 27.81 |
July 14, 2022 | 27.16 |
July 13, 2022 | 27.32 |
July 12, 2022 | 27.50 |
July 11, 2022 | 27.73 |
Date | Value |
---|---|
July 08, 2022 | 28.12 |
July 07, 2022 | 28.20 |
July 06, 2022 | 27.79 |
July 05, 2022 | 27.77 |
July 01, 2022 | 27.60 |
June 30, 2022 | 27.31 |
June 29, 2022 | 27.67 |
June 28, 2022 | 27.64 |
June 27, 2022 | 28.24 |
June 24, 2022 | 28.32 |
June 23, 2022 | 27.40 |
June 22, 2022 | 27.14 |
June 21, 2022 | 27.17 |
June 17, 2022 | 26.56 |
June 16, 2022 | 26.44 |
June 15, 2022 | 27.43 |
June 14, 2022 | 26.99 |
June 13, 2022 | 27.07 |
June 10, 2022 | 28.27 |
June 09, 2022 | 29.21 |
June 08, 2022 | 29.98 |
June 07, 2022 | 30.15 |
June 06, 2022 | 29.93 |
June 03, 2022 | 29.80 |
June 02, 2022 | 30.29 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
16.90
Minimum
Mar 23 2020
36.77
Maximum
Nov 08 2021
25.97
Average
24.15
Median
Oct 31 2019
Net Asset Value Benchmarks
Gabelli Growth I | 81.50 |
Praxis Growth Index I | 36.93 |
Janus Henderson VIT Forty Instl | 39.43 |
JHancock U.S. Growth I | 21.98 |
T. Rowe Price Blue Chip Growth Z | 138.80 |