Brown Advisory Sustainable Growth Fund Inst (BAFWX)
41.07
-0.86
(-2.05%)
USD |
Feb 05 2026
BAFWX Net Asset Value: 41.07 for Feb. 5, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
| Nomura Large Cap Growth Fund Inst | 37.44 |
| MFS Growth Fund I | 184.64 |
| Vanguard US Growth Fund Admiral | 179.42 |
| Janus Henderson Research Fund I | 84.15 |
| Putnam Large Cap Growth Fund Y | 77.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BAFWX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BAFWX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |