Baron Growth Instl (BGRIX)
87.16
+1.44 (+1.68%)
USD |
Jul 01 2022
BGRIX Net Asset Value: 87.16 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 87.16 |
| June 30, 2022 | 85.72 |
| June 29, 2022 | 86.04 |
| June 28, 2022 | 86.14 |
| June 27, 2022 | 88.00 |
| June 24, 2022 | 88.42 |
| June 23, 2022 | 85.30 |
| June 22, 2022 | 83.05 |
| June 21, 2022 | 82.93 |
| June 17, 2022 | 82.30 |
| June 16, 2022 | 80.83 |
| June 15, 2022 | 84.47 |
| June 14, 2022 | 83.19 |
| June 13, 2022 | 83.17 |
| June 10, 2022 | 87.21 |
| June 09, 2022 | 89.79 |
| June 08, 2022 | 92.09 |
| June 07, 2022 | 93.58 |
| June 06, 2022 | 92.87 |
| June 03, 2022 | 92.58 |
| June 02, 2022 | 94.10 |
| June 01, 2022 | 91.18 |
| May 31, 2022 | 92.51 |
| May 27, 2022 | 93.93 |
| May 26, 2022 | 91.30 |
| Date | Value |
|---|---|
| May 25, 2022 | 88.83 |
| May 24, 2022 | 87.69 |
| May 23, 2022 | 89.02 |
| May 20, 2022 | 88.12 |
| May 19, 2022 | 87.59 |
| May 18, 2022 | 86.28 |
| May 17, 2022 | 89.26 |
| May 16, 2022 | 87.64 |
| May 13, 2022 | 88.87 |
| May 12, 2022 | 85.84 |
| May 11, 2022 | 85.02 |
| May 10, 2022 | 86.89 |
| May 09, 2022 | 86.27 |
| May 06, 2022 | 90.30 |
| May 05, 2022 | 92.44 |
| May 04, 2022 | 96.62 |
| May 03, 2022 | 95.41 |
| May 02, 2022 | 95.45 |
| April 29, 2022 | 95.26 |
| April 28, 2022 | 98.39 |
| April 27, 2022 | 96.64 |
| April 26, 2022 | 96.47 |
| April 25, 2022 | 100.22 |
| April 22, 2022 | 98.96 |
| April 21, 2022 | 101.82 |
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
56.33
Minimum
Mar 23 2020
132.83
Maximum
Nov 05 2021
89.56
Average
83.80
Median