Baron Fifth Avenue Growth Fund Institutional (BFTIX)
72.31
-0.23
(-0.32%)
USD |
Jun 09 2026
BFTIX Net Asset Value: 72.31 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 | 72.31 |
| June 08, 2026 | 72.54 |
| June 05, 2026 | 71.94 |
| June 04, 2026 | 75.16 |
| June 03, 2026 | 73.49 |
| June 02, 2026 | 74.69 |
| June 01, 2026 | 75.22 |
| May 29, 2026 | 73.61 |
| May 28, 2026 | 72.98 |
| May 27, 2026 | 71.43 |
| May 26, 2026 | 71.31 |
| May 22, 2026 | 70.82 |
| May 21, 2026 | 70.79 |
| May 20, 2026 | 70.65 |
| May 19, 2026 | 69.50 |
| May 18, 2026 | 69.94 |
| May 15, 2026 | 70.09 |
| May 14, 2026 | 71.34 |
| May 13, 2026 | 70.06 |
| May 12, 2026 | 69.16 |
| May 11, 2026 | 69.64 |
| May 08, 2026 | 70.16 |
| May 07, 2026 | 70.53 |
| May 06, 2026 | 69.59 |
| May 05, 2026 | 68.47 |
| Date | Value |
|---|---|
| May 04, 2026 | 68.74 |
| May 01, 2026 | 68.47 |
| April 30, 2026 | 67.64 |
| April 29, 2026 | 67.59 |
| April 28, 2026 | 67.74 |
| April 27, 2026 | 68.71 |
| April 24, 2026 | 68.33 |
| April 23, 2026 | 66.99 |
| April 22, 2026 | 68.18 |
| April 21, 2026 | 67.11 |
| April 20, 2026 | 67.39 |
| April 17, 2026 | 67.43 |
| April 16, 2026 | 66.25 |
| April 15, 2026 | 66.34 |
| April 14, 2026 | 65.00 |
| April 13, 2026 | 63.66 |
| April 10, 2026 | 62.44 |
| April 09, 2026 | 62.60 |
| April 08, 2026 | 62.98 |
| April 07, 2026 | 61.31 |
| April 06, 2026 | 60.98 |
| April 02, 2026 | 60.90 |
| April 01, 2026 | 61.04 |
| March 31, 2026 | 60.40 |
| March 30, 2026 | 57.87 |
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:BFTIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BFTIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |