Baron Focused Growth Fund R6 (BFGUX)
66.34
-0.05
(-0.08%)
USD |
Aug 24 2026
BFGUX Net Asset Value: 66.34 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 | 66.34 |
| August 21, 2026 | 66.39 |
| August 20, 2026 | 65.31 |
| August 19, 2026 | 66.31 |
| August 18, 2026 | 65.89 |
| August 17, 2026 | 65.97 |
| August 14, 2026 | 66.12 |
| August 13, 2026 | 66.54 |
| August 12, 2026 | 65.88 |
| August 11, 2026 | 64.73 |
| August 10, 2026 | 66.03 |
| August 07, 2026 | 65.07 |
| August 06, 2026 | 61.56 |
| August 05, 2026 | 61.02 |
| August 04, 2026 | 62.35 |
| August 03, 2026 | 60.43 |
| July 31, 2026 | 59.44 |
| July 30, 2026 | 60.55 |
| July 29, 2026 | 61.95 |
| July 28, 2026 | 62.27 |
| July 27, 2026 | 60.60 |
| July 24, 2026 | 59.12 |
| July 23, 2026 | 58.57 |
| July 22, 2026 | 59.67 |
| July 21, 2026 | 61.43 |
| Date | Value |
|---|---|
| July 20, 2026 | 61.88 |
| July 17, 2026 | 62.47 |
| July 16, 2026 | 63.70 |
| July 15, 2026 | 63.42 |
| July 14, 2026 | 63.33 |
| July 13, 2026 | 64.05 |
| July 10, 2026 | 64.41 |
| July 09, 2026 | 65.01 |
| July 08, 2026 | 64.06 |
| July 07, 2026 | 65.19 |
| July 06, 2026 | 66.32 |
| July 02, 2026 | 65.95 |
| July 01, 2026 | 64.81 |
| June 30, 2026 | 65.12 |
| June 29, 2026 | 64.68 |
| June 26, 2026 | 63.66 |
| June 25, 2026 | 62.25 |
| June 24, 2026 | 63.55 |
| June 23, 2026 | 63.18 |
| June 22, 2026 | 63.17 |
| June 18, 2026 | 67.38 |
| June 17, 2026 | 67.90 |
| June 16, 2026 | 70.13 |
| June 15, 2026 | 69.26 |
| June 12, 2026 | 65.88 |
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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Median
Net Asset Value Benchmarks
| Baron Asset Fund R6 | 101.60 |
| Baron Partners Fund R6 | 287.21 |
| MFS Mid Cap Growth Fund R3 | 26.09 |
| Federated Hermes Kaufmann Fund R | 6.25 |
| Touchstone Mid Cap Growth Fund R6 | 47.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BFGUX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BFGUX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |