Baron Growth Fund R6 (BGRUX)

110.03 -1.05 (-0.95%) USD  |  Dec 13 2024
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BGRUX Net Asset Value: 110.03 for Dec. 13, 2024

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

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Net Asset Value (NAV) Definition

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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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Baron Asset Fund R6 119.72
MFS Mid Cap Growth Fund R4 31.50
VY Baron Growth Portfolio R6 27.79
Baron Focused Growth Fund R6 51.14
Allspring SMID Cap Growth Fund R6 33.16

Net Asset Value Excel Add-In Codes

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