BGRUX Net Asset Value

Baron Growth R6 (BGRUX)

112.74

-1.42 (-1.24%) USD | Mar 2

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 02, 2021	112.74
March 01, 2021	114.16
February 26, 2021	111.06
February 25, 2021	109.85
February 24, 2021	114.31
February 23, 2021	113.16
February 22, 2021	114.26
February 19, 2021	116.45
February 18, 2021	115.68
February 17, 2021	116.34
February 16, 2021	116.90
February 12, 2021	117.11
February 11, 2021	115.46
February 10, 2021	114.82
February 09, 2021	114.88
February 08, 2021	115.65
February 05, 2021	115.52
February 04, 2021	113.88
February 03, 2021	111.13
February 02, 2021	111.42
February 01, 2021	108.99
January 29, 2021	106.58
January 28, 2021	108.14
January 27, 2021	105.85
January 26, 2021	109.06

Date	Value
January 25, 2021	110.17
January 22, 2021	111.24
January 21, 2021	111.36
January 20, 2021	111.66
January 19, 2021	109.79
January 15, 2021	109.27
January 14, 2021	110.39
January 13, 2021	110.82
January 12, 2021	111.92
January 11, 2021	111.40
January 08, 2021	111.38
January 07, 2021	110.42
January 06, 2021	109.07
January 05, 2021	107.36
January 04, 2021	106.29
December 31, 2020	108.87
December 30, 2020	108.21
December 29, 2020	107.44
December 28, 2020	108.35
December 24, 2020	108.67
December 23, 2020	108.68
December 22, 2020	108.45
December 21, 2020	108.15
December 18, 2020	108.44
December 17, 2020	108.11

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

56.33

Minimum

Mar 23 2020

117.11

Maximum

Feb 12 2021

77.33

Average

74.14

Median

Oct 10 2017

Net Asset Value Benchmarks