Baron Fifth Avenue Growth Fund Institutional (BFTIX)
77.94
+0.54
(+0.70%)
USD |
Oct 26 2026
BFTIX Net Asset Value: 77.94 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 77.94 |
| October 23, 2026 | 77.40 |
| October 22, 2026 | 76.92 |
| October 21, 2026 | 80.14 |
| October 20, 2026 | 78.58 |
| October 19, 2026 | 78.29 |
| October 16, 2026 | 77.12 |
| October 15, 2026 | 79.45 |
| October 14, 2026 | 79.63 |
| October 13, 2026 | 81.87 |
| October 12, 2026 | 82.35 |
| October 09, 2026 | 82.90 |
| October 08, 2026 | 81.49 |
| October 07, 2026 | 83.07 |
| October 06, 2026 | 83.96 |
| October 05, 2026 | 83.78 |
| October 02, 2026 | 81.71 |
| October 01, 2026 | 80.16 |
| September 30, 2026 | 80.21 |
| September 29, 2026 | 80.14 |
| September 28, 2026 | 79.62 |
| September 25, 2026 | 79.93 |
| September 24, 2026 | 80.15 |
| September 23, 2026 | 79.63 |
| September 22, 2026 | 80.53 |
| Date | Value |
|---|---|
| September 21, 2026 | 79.82 |
| September 18, 2026 | 77.55 |
| September 17, 2026 | 77.64 |
| September 16, 2026 | 76.22 |
| September 15, 2026 | 75.75 |
| September 14, 2026 | 76.37 |
| September 11, 2026 | 76.28 |
| September 10, 2026 | 75.62 |
| September 09, 2026 | 76.28 |
| September 08, 2026 | 76.79 |
| September 04, 2026 | 77.13 |
| September 03, 2026 | 77.25 |
| September 02, 2026 | 75.31 |
| September 01, 2026 | 75.34 |
| August 31, 2026 | 76.93 |
| August 28, 2026 | 76.82 |
| August 27, 2026 | 77.74 |
| August 26, 2026 | 75.46 |
| August 25, 2026 | 75.55 |
| August 24, 2026 | 75.07 |
| August 21, 2026 | 75.99 |
| August 20, 2026 | 75.21 |
| August 19, 2026 | 76.12 |
| August 18, 2026 | 76.29 |
| August 17, 2026 | 77.77 |
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. |