Baron Focused Growth Institutional (BFGIX)
34.76
+0.48 (+1.40%)
USD |
May 20 2022
BFGIX Net Asset Value: 34.76 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2022 | 34.76 |
May 19, 2022 | 34.28 |
May 18, 2022 | 33.95 |
May 17, 2022 | 35.30 |
May 16, 2022 | 34.41 |
May 13, 2022 | 35.24 |
May 12, 2022 | 33.91 |
May 11, 2022 | 33.88 |
May 10, 2022 | 35.07 |
May 09, 2022 | 34.76 |
May 06, 2022 | 36.71 |
May 05, 2022 | 37.17 |
May 04, 2022 | 38.97 |
May 03, 2022 | 38.26 |
May 02, 2022 | 38.32 |
April 29, 2022 | 37.82 |
April 28, 2022 | 38.61 |
April 27, 2022 | 38.26 |
April 26, 2022 | 38.22 |
April 25, 2022 | 40.36 |
April 22, 2022 | 40.05 |
April 21, 2022 | 40.67 |
April 20, 2022 | 41.10 |
April 19, 2022 | 41.70 |
April 18, 2022 | 40.65 |
Date | Value |
---|---|
April 14, 2022 | 40.61 |
April 13, 2022 | 41.02 |
April 12, 2022 | 39.96 |
April 11, 2022 | 39.88 |
April 08, 2022 | 40.62 |
April 07, 2022 | 41.13 |
April 06, 2022 | 41.16 |
April 05, 2022 | 42.35 |
April 04, 2022 | 43.35 |
April 01, 2022 | 42.51 |
March 31, 2022 | 42.39 |
March 30, 2022 | 42.98 |
March 29, 2022 | 43.27 |
March 28, 2022 | 42.42 |
March 25, 2022 | 41.47 |
March 24, 2022 | 41.53 |
March 23, 2022 | 41.04 |
March 22, 2022 | 41.37 |
March 21, 2022 | 40.23 |
March 18, 2022 | 40.31 |
March 17, 2022 | 39.53 |
March 16, 2022 | 38.89 |
March 15, 2022 | 37.57 |
March 14, 2022 | 36.60 |
March 11, 2022 | 37.22 |
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
14.51
Minimum
Jul 06 2017
56.32
Maximum
Nov 01 2021
27.02
Average
19.08
Median
Sep 17 2019
Net Asset Value Benchmarks
VY® Baron Growth I | 25.66 |
Baron Growth Instl | 88.12 |
Buffalo Discovery Institutional | 21.09 |
Victory Munder Mid-Cap Core Growth Y | 13.05 |
Victory RS Mid Cap Growth Y | 18.08 |