Baron Discovery Institutional (BDFIX)
22.60
-0.66 (-2.84%)
USD |
May 24 2022
BDFIX Net Asset Value: 22.60 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 22.60 |
| May 23, 2022 | 23.26 |
| May 20, 2022 | 23.15 |
| May 19, 2022 | 23.22 |
| May 18, 2022 | 22.88 |
| May 17, 2022 | 23.90 |
| May 16, 2022 | 23.24 |
| May 13, 2022 | 23.85 |
| May 12, 2022 | 22.49 |
| May 11, 2022 | 21.79 |
| May 10, 2022 | 22.94 |
| May 09, 2022 | 22.95 |
| May 06, 2022 | 24.74 |
| May 05, 2022 | 25.47 |
| May 04, 2022 | 27.05 |
| May 03, 2022 | 26.41 |
| May 02, 2022 | 26.61 |
| April 29, 2022 | 25.87 |
| April 28, 2022 | 26.77 |
| April 27, 2022 | 26.30 |
| April 26, 2022 | 26.63 |
| April 25, 2022 | 27.55 |
| April 22, 2022 | 26.91 |
| April 21, 2022 | 27.52 |
| April 20, 2022 | 28.45 |
| Date | Value |
|---|---|
| April 19, 2022 | 28.55 |
| April 18, 2022 | 27.63 |
| April 14, 2022 | 28.11 |
| April 13, 2022 | 28.66 |
| April 12, 2022 | 28.10 |
| April 11, 2022 | 28.09 |
| April 08, 2022 | 28.22 |
| April 07, 2022 | 28.70 |
| April 06, 2022 | 28.79 |
| April 05, 2022 | 29.49 |
| April 04, 2022 | 30.26 |
| April 01, 2022 | 29.89 |
| March 31, 2022 | 29.48 |
| March 30, 2022 | 29.81 |
| March 29, 2022 | 30.68 |
| March 28, 2022 | 29.55 |
| March 25, 2022 | 29.39 |
| March 24, 2022 | 29.73 |
| March 23, 2022 | 29.38 |
| March 22, 2022 | 29.98 |
| March 21, 2022 | 29.38 |
| March 18, 2022 | 29.81 |
| March 17, 2022 | 29.21 |
| March 16, 2022 | 28.28 |
| March 15, 2022 | 26.96 |
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
14.67
Minimum
Mar 18 2020
41.16
Maximum
Feb 12 2021
25.04
Average
21.58
Median