BFTIX Net Asset Value

Baron Fifth Avenue Growth Instl (BFTIX)

30.97

+0.49 (+1.61%) USD | Jul 01 2022

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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