Baron Asset Fund Retail (BARAX)
93.35
-0.39
(-0.42%)
USD |
Aug 24 2026
BARAX Net Asset Value: 93.35 for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 96.18 |
| July 02, 2026 | 96.13 |
| July 01, 2026 | 94.60 |
| June 30, 2026 | 96.77 |
| June 29, 2026 | 94.90 |
| June 26, 2026 | 92.68 |
| June 25, 2026 | 91.65 |
| June 24, 2026 | 92.21 |
| June 23, 2026 | 92.01 |
| June 22, 2026 | 91.89 |
| June 18, 2026 | 98.05 |
| June 17, 2026 | 99.13 |
| June 16, 2026 | 102.00 |
| June 15, 2026 | 100.30 |
| June 12, 2026 | 94.18 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |