Baron Generational Growth Fund Institutional (BGRIX)
62.47
-0.66
(-1.05%)
USD |
Sep 15 2026
BGRIX Net Asset Value: 62.47 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 62.47 |
| September 14, 2026 | 63.13 |
| September 11, 2026 | 61.47 |
| September 10, 2026 | 60.96 |
| September 09, 2026 | 61.60 |
| September 08, 2026 | 62.46 |
| September 04, 2026 | 65.02 |
| September 03, 2026 | 67.14 |
| September 02, 2026 | 65.79 |
| September 01, 2026 | 65.84 |
| August 31, 2026 | 67.06 |
| August 28, 2026 | 67.83 |
| August 27, 2026 | 67.54 |
| August 26, 2026 | 67.71 |
| August 25, 2026 | 67.55 |
| August 24, 2026 | 68.90 |
| August 21, 2026 | 67.54 |
| August 20, 2026 | 67.17 |
| August 19, 2026 | 67.03 |
| August 18, 2026 | 65.92 |
| August 17, 2026 | 64.95 |
| August 14, 2026 | 66.23 |
| August 13, 2026 | 66.43 |
| August 12, 2026 | 65.44 |
| August 11, 2026 | 65.74 |
| Date | Value |
|---|---|
| August 10, 2026 | 65.78 |
| August 07, 2026 | 66.06 |
| August 06, 2026 | 65.08 |
| August 05, 2026 | 65.05 |
| August 04, 2026 | 64.78 |
| August 03, 2026 | 63.80 |
| July 31, 2026 | 63.31 |
| July 30, 2026 | 63.62 |
| July 29, 2026 | 66.40 |
| July 28, 2026 | 65.78 |
| July 27, 2026 | 63.49 |
| July 24, 2026 | 61.41 |
| July 23, 2026 | 59.53 |
| July 22, 2026 | 60.00 |
| July 21, 2026 | 60.87 |
| July 20, 2026 | 63.34 |
| July 17, 2026 | 63.45 |
| July 16, 2026 | 63.61 |
| July 15, 2026 | 61.47 |
| July 14, 2026 | 61.76 |
| July 13, 2026 | 63.14 |
| July 10, 2026 | 61.75 |
| July 09, 2026 | 61.64 |
| July 08, 2026 | 61.60 |
| July 07, 2026 | 62.84 |
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:BGRIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BGRIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |