Sterling Capital Behavioral Large Cap Val Eq A (BBTGX)
39.67
-0.12
(-0.30%)
USD |
May 04 2026
BBTGX Net Asset Value: 39.67 for May 4, 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
| PGIM Quant Solutions Large-Cap Value Fund A | 12.79 |
| DWS CROCI US Fund A | 15.03 |
| American Beacon Man Large Cap Val A | 27.28 |
| PIMCO RAE US Fund A | 15.02 |
| EIC Value Fund A | 18.33 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BBTGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BBTGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |