Baron Discovery Fund Inst (BDFIX)
38.95
-0.61
(-1.54%)
USD |
Aug 24 2026
BDFIX Net Asset Value: 38.95 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 | 38.95 |
| August 21, 2026 | 39.56 |
| August 20, 2026 | 39.01 |
| August 19, 2026 | 39.49 |
| August 18, 2026 | 39.22 |
| August 17, 2026 | 39.88 |
| August 14, 2026 | 40.20 |
| August 13, 2026 | 39.99 |
| August 12, 2026 | 39.51 |
| August 11, 2026 | 39.47 |
| August 10, 2026 | 39.23 |
| August 07, 2026 | 39.21 |
| August 06, 2026 | 38.32 |
| August 05, 2026 | 38.89 |
| August 04, 2026 | 38.69 |
| August 03, 2026 | 37.69 |
| July 31, 2026 | 36.53 |
| July 30, 2026 | 36.38 |
| July 29, 2026 | 35.83 |
| July 28, 2026 | 36.57 |
| July 27, 2026 | 36.45 |
| July 24, 2026 | 35.91 |
| July 23, 2026 | 36.01 |
| July 22, 2026 | 36.21 |
| July 21, 2026 | 36.74 |
| Date | Value |
|---|---|
| July 20, 2026 | 36.66 |
| July 17, 2026 | 37.17 |
| July 16, 2026 | 37.39 |
| July 15, 2026 | 37.35 |
| July 14, 2026 | 37.29 |
| July 13, 2026 | 37.12 |
| July 10, 2026 | 37.59 |
| July 09, 2026 | 37.99 |
| July 08, 2026 | 37.32 |
| July 07, 2026 | 37.79 |
| July 06, 2026 | 38.57 |
| July 02, 2026 | 38.43 |
| July 01, 2026 | 38.59 |
| June 30, 2026 | 38.45 |
| June 29, 2026 | 38.11 |
| June 26, 2026 | 37.93 |
| June 25, 2026 | 37.32 |
| June 24, 2026 | 36.94 |
| June 23, 2026 | 36.55 |
| June 22, 2026 | 36.72 |
| June 18, 2026 | 37.25 |
| June 17, 2026 | 36.44 |
| June 16, 2026 | 36.58 |
| June 15, 2026 | 36.95 |
| June 12, 2026 | 36.60 |
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:BDFIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BDFIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |