Baron Fifth Avenue Growth Fund Retail (BFTHX)
69.48
-0.22
(-0.32%)
USD |
Jun 09 2026
BFTHX Net Asset Value: 69.48 for June 9, 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 |
|---|---|
| June 09, 2026 | 69.48 |
| June 08, 2026 | 69.70 |
| June 05, 2026 | 69.12 |
| June 04, 2026 | 72.22 |
| June 03, 2026 | 70.61 |
| June 02, 2026 | 71.76 |
| June 01, 2026 | 72.28 |
| May 29, 2026 | 70.73 |
| May 28, 2026 | 70.12 |
| May 27, 2026 | 68.64 |
| May 26, 2026 | 68.52 |
| May 22, 2026 | 68.05 |
| May 21, 2026 | 68.02 |
| May 20, 2026 | 67.89 |
| May 19, 2026 | 66.79 |
| May 18, 2026 | 67.21 |
| May 15, 2026 | 67.36 |
| May 14, 2026 | 68.56 |
| May 13, 2026 | 67.33 |
| May 12, 2026 | 66.47 |
| May 11, 2026 | 66.93 |
| May 08, 2026 | 67.43 |
| May 07, 2026 | 67.79 |
| May 06, 2026 | 66.88 |
| May 05, 2026 | 65.80 |
| Date | Value |
|---|---|
| May 04, 2026 | 66.06 |
| May 01, 2026 | 65.80 |
| April 30, 2026 | 65.01 |
| April 29, 2026 | 64.96 |
| April 28, 2026 | 65.11 |
| April 27, 2026 | 66.04 |
| April 24, 2026 | 65.67 |
| April 23, 2026 | 64.39 |
| April 22, 2026 | 65.53 |
| April 21, 2026 | 64.50 |
| April 20, 2026 | 64.77 |
| April 17, 2026 | 64.82 |
| April 16, 2026 | 63.68 |
| April 15, 2026 | 63.77 |
| April 14, 2026 | 62.48 |
| April 13, 2026 | 61.20 |
| April 10, 2026 | 60.02 |
| April 09, 2026 | 60.18 |
| April 08, 2026 | 60.54 |
| April 07, 2026 | 58.93 |
| April 06, 2026 | 58.61 |
| April 02, 2026 | 58.54 |
| April 01, 2026 | 58.67 |
| March 31, 2026 | 58.06 |
| March 30, 2026 | 55.63 |
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:BFTHX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BFTHX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |