Baron Fifth Avenue Growth Fund R6 (BFTUX)
75.14
-0.91
(-1.20%)
USD |
Aug 24 2026
BFTUX Net Asset Value: 75.14 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 75.14 |
| August 21, 2026 | 76.05 |
| August 20, 2026 | 75.28 |
| August 19, 2026 | 76.18 |
| August 18, 2026 | 76.35 |
| August 17, 2026 | 77.83 |
| August 14, 2026 | 77.82 |
| August 13, 2026 | 78.66 |
| August 12, 2026 | 78.04 |
| August 11, 2026 | 77.47 |
| August 10, 2026 | 77.95 |
| August 07, 2026 | 77.13 |
| August 06, 2026 | 75.19 |
| August 05, 2026 | 75.77 |
| August 04, 2026 | 76.23 |
| August 03, 2026 | 74.24 |
| July 31, 2026 | 72.38 |
| July 30, 2026 | 70.77 |
| July 29, 2026 | 69.59 |
| July 28, 2026 | 70.41 |
| July 27, 2026 | 70.23 |
| July 24, 2026 | 70.38 |
| July 23, 2026 | 70.98 |
| July 22, 2026 | 72.53 |
| July 21, 2026 | 73.59 |
| Date | Value |
|---|---|
| July 20, 2026 | 72.97 |
| July 17, 2026 | 73.04 |
| July 16, 2026 | 74.51 |
| July 15, 2026 | 75.71 |
| July 14, 2026 | 75.56 |
| July 13, 2026 | 74.46 |
| July 10, 2026 | 75.63 |
| July 09, 2026 | 75.97 |
| July 08, 2026 | 74.80 |
| July 07, 2026 | 74.66 |
| July 06, 2026 | 75.47 |
| July 02, 2026 | 74.32 |
| July 01, 2026 | 74.89 |
| June 30, 2026 | 75.35 |
| June 29, 2026 | 73.82 |
| June 26, 2026 | 71.49 |
| June 25, 2026 | 70.86 |
| June 24, 2026 | 71.52 |
| June 23, 2026 | 71.49 |
| June 22, 2026 | 72.92 |
| June 18, 2026 | 75.35 |
| June 17, 2026 | 74.29 |
| June 16, 2026 | 75.75 |
| June 15, 2026 | 76.35 |
| June 12, 2026 | 73.09 |
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:BFTUX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BFTUX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |