Baron Global Opportunity Fund Institutional (BGAIX)

60.52 -0.97 (-1.58%) USD  |  Aug 24 2026
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BGAIX Net Asset Value: 60.52 for Aug. 24, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 24, 2026 60.52
August 21, 2026 61.49
August 20, 2026 60.68
August 19, 2026 61.59
August 18, 2026 61.91
August 17, 2026 63.09
August 14, 2026 62.81
August 13, 2026 62.78
August 12, 2026 62.21
August 11, 2026 60.92
August 10, 2026 61.15
August 07, 2026 60.27
August 06, 2026 58.19
August 05, 2026 58.73
August 04, 2026 59.65
August 03, 2026 57.51
July 31, 2026 56.03
July 30, 2026 55.76
July 29, 2026 54.34
July 28, 2026 55.32
July 27, 2026 55.14
July 24, 2026 54.83
July 23, 2026 55.55
July 22, 2026 56.10
July 21, 2026 57.33
Date Value
July 20, 2026 56.54
July 17, 2026 56.82
July 16, 2026 57.84
July 15, 2026 58.90
July 14, 2026 58.98
July 13, 2026 58.41
July 10, 2026 59.39
July 09, 2026 60.25
July 08, 2026 59.31
July 07, 2026 59.39
July 06, 2026 60.67
July 02, 2026 59.98
July 01, 2026 60.12
June 30, 2026 61.11
June 29, 2026 59.81
June 26, 2026 57.98
June 25, 2026 57.22
June 24, 2026 57.52
June 23, 2026 57.41
June 22, 2026 58.02
June 18, 2026 60.71
June 17, 2026 60.39
June 16, 2026 61.40
June 15, 2026 61.08
June 12, 2026 57.81

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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American Funds New Economy Fund F3 86.80
PGIM Jennison Global Opportunities Fund Z 37.61
American Funds New Perspective Fund F3 76.01
Morgan Stanley Institutional Global Oppty Port I 37.39
First Trust WCM Focused Global Growth Fund Inst 36.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BGAIX", "net_asset_value")
Last 5 Data Points: =YCS("M:BGAIX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.