Baron Asset Fund Retail (BARAX)
90.36
-1.44
(-1.57%)
USD |
Sep 15 2026
BARAX Net Asset Value: 90.36 for Sept. 15, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 15, 2026 | 90.36 |
| September 14, 2026 | 91.80 |
| September 11, 2026 | 91.83 |
| September 10, 2026 | 90.35 |
| September 09, 2026 | 90.85 |
| September 08, 2026 | 93.14 |
| September 04, 2026 | 93.63 |
| September 03, 2026 | 95.50 |
| September 02, 2026 | 92.58 |
| September 01, 2026 | 93.42 |
| August 31, 2026 | 94.68 |
| August 28, 2026 | 94.56 |
| August 27, 2026 | 94.51 |
| August 26, 2026 | 93.91 |
| August 25, 2026 | 93.49 |
| August 24, 2026 | 93.35 |
| August 21, 2026 | 93.74 |
| August 20, 2026 | 92.71 |
| August 19, 2026 | 94.44 |
| August 18, 2026 | 94.27 |
| August 17, 2026 | 95.11 |
| August 14, 2026 | 94.32 |
| August 13, 2026 | 94.75 |
| August 12, 2026 | 95.11 |
| August 11, 2026 | 92.56 |
| Date | Value |
|---|---|
| August 10, 2026 | 93.68 |
| August 07, 2026 | 92.59 |
| August 06, 2026 | 88.30 |
| August 05, 2026 | 87.60 |
| August 04, 2026 | 90.94 |
| August 03, 2026 | 87.52 |
| July 31, 2026 | 85.26 |
| July 30, 2026 | 86.15 |
| July 29, 2026 | 86.92 |
| July 28, 2026 | 87.81 |
| July 27, 2026 | 86.15 |
| July 24, 2026 | 85.36 |
| July 23, 2026 | 85.37 |
| July 22, 2026 | 84.92 |
| July 21, 2026 | 87.34 |
| July 20, 2026 | 87.24 |
| July 17, 2026 | 88.18 |
| July 16, 2026 | 90.02 |
| July 15, 2026 | 90.02 |
| July 14, 2026 | 90.17 |
| July 13, 2026 | 91.41 |
| July 10, 2026 | 92.52 |
| July 09, 2026 | 93.93 |
| July 08, 2026 | 92.81 |
| July 07, 2026 | 93.94 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BARAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BARAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |