Baron Fifth Avenue Growth Instl (BFTIX)
30.97
+0.49 (+1.61%)
USD |
Jul 01 2022
BFTIX Net Asset Value: 30.97 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 01, 2022 | 30.97 |
June 30, 2022 | 30.48 |
June 29, 2022 | 31.18 |
June 28, 2022 | 31.22 |
June 27, 2022 | 32.60 |
June 24, 2022 | 33.06 |
June 23, 2022 | 31.84 |
June 22, 2022 | 30.62 |
June 21, 2022 | 30.42 |
June 17, 2022 | 29.57 |
June 16, 2022 | 28.89 |
June 15, 2022 | 30.46 |
June 14, 2022 | 29.32 |
June 13, 2022 | 29.34 |
June 10, 2022 | 31.26 |
June 09, 2022 | 32.68 |
June 08, 2022 | 33.85 |
June 07, 2022 | 33.95 |
June 06, 2022 | 33.44 |
June 03, 2022 | 33.27 |
June 02, 2022 | 34.56 |
June 01, 2022 | 32.85 |
May 31, 2022 | 33.14 |
May 27, 2022 | 33.53 |
May 26, 2022 | 31.93 |
Date | Value |
---|---|
May 25, 2022 | 30.99 |
May 24, 2022 | 30.25 |
May 23, 2022 | 31.72 |
May 20, 2022 | 31.62 |
May 19, 2022 | 31.69 |
May 18, 2022 | 31.01 |
May 17, 2022 | 32.53 |
May 16, 2022 | 31.71 |
May 13, 2022 | 32.90 |
May 12, 2022 | 30.68 |
May 11, 2022 | 30.10 |
May 10, 2022 | 31.47 |
May 09, 2022 | 31.08 |
May 06, 2022 | 33.79 |
May 05, 2022 | 34.93 |
May 04, 2022 | 37.20 |
May 03, 2022 | 35.99 |
May 02, 2022 | 36.05 |
April 29, 2022 | 35.11 |
April 28, 2022 | 37.03 |
April 27, 2022 | 35.52 |
April 26, 2022 | 35.76 |
April 25, 2022 | 37.65 |
April 22, 2022 | 36.93 |
April 21, 2022 | 38.20 |
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
22.82
Minimum
Jul 06 2017
65.80
Maximum
Nov 16 2021
38.29
Average
33.58
Median
Aug 30 2019
Net Asset Value Benchmarks
Gabelli Growth I | 69.14 |
Frost Growth Equity Inst | 13.78 |
Baron Opportunity Instl | 27.20 |
Jackson Square Large-Cap Growth Instl | 14.74 |
Morgan Stanley Inst Advantage I | 16.04 |