Baron Asset Fund R6 (BARUX)
96.65
-0.95
(-0.97%)
USD |
Mar 04 2025
BARUX Net Asset Value: 96.65 for March 4, 2025
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
| Baron Growth Fund R6 | 92.31 |
| VY Baron Growth Portfolio R6 | 25.77 |
| MFS Mid Cap Growth Fund R4 | 29.26 |
| Baron Focused Growth Fund R6 | 47.02 |
| Virtus KAR Mid-Cap Core Fund R6 | 58.57 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BARUX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BARUX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |