Baron Asset Instl (BARIX)
85.99
-0.56 (-0.65%)
USD |
Jun 27 2022
BARIX Net Asset Value: 85.99 for June 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2022 | 85.99 |
| June 24, 2022 | 86.55 |
| June 23, 2022 | 83.98 |
| June 22, 2022 | 81.37 |
| June 21, 2022 | 81.05 |
| June 17, 2022 | 80.18 |
| June 16, 2022 | 79.19 |
| June 15, 2022 | 82.28 |
| June 14, 2022 | 80.86 |
| June 13, 2022 | 81.36 |
| June 10, 2022 | 84.84 |
| June 09, 2022 | 87.45 |
| June 08, 2022 | 89.78 |
| June 07, 2022 | 91.03 |
| June 06, 2022 | 90.28 |
| June 03, 2022 | 90.24 |
| June 02, 2022 | 92.08 |
| June 01, 2022 | 88.87 |
| May 31, 2022 | 90.29 |
| May 27, 2022 | 91.85 |
| May 26, 2022 | 88.99 |
| May 25, 2022 | 86.93 |
| May 24, 2022 | 86.14 |
| May 23, 2022 | 87.48 |
| May 20, 2022 | 86.97 |
| Date | Value |
|---|---|
| May 19, 2022 | 85.97 |
| May 18, 2022 | 84.53 |
| May 17, 2022 | 87.80 |
| May 16, 2022 | 86.36 |
| May 13, 2022 | 87.62 |
| May 12, 2022 | 84.55 |
| May 11, 2022 | 83.44 |
| May 10, 2022 | 85.17 |
| May 09, 2022 | 84.79 |
| May 06, 2022 | 89.08 |
| May 05, 2022 | 91.27 |
| May 04, 2022 | 95.59 |
| May 03, 2022 | 94.02 |
| May 02, 2022 | 94.12 |
| April 29, 2022 | 93.90 |
| April 28, 2022 | 97.24 |
| April 27, 2022 | 95.37 |
| April 26, 2022 | 95.27 |
| April 25, 2022 | 98.52 |
| April 22, 2022 | 97.46 |
| April 21, 2022 | 100.33 |
| April 20, 2022 | 102.73 |
| April 19, 2022 | 102.24 |
| April 18, 2022 | 99.79 |
| April 14, 2022 | 101.12 |
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
62.28
Minimum
Dec 24 2018
135.87
Maximum
Nov 16 2021
93.30
Average
87.37
Median
Aug 19 2019