Boston Partners All-Cap Value Fund R6 (BPARX)
38.98
+0.08
(+0.21%)
USD |
Aug 24 2026
BPARX Net Asset Value: 38.98 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 38.98 |
| August 21, 2026 | 38.90 |
| August 20, 2026 | 38.63 |
| August 19, 2026 | 38.83 |
| August 18, 2026 | 38.74 |
| August 17, 2026 | 38.78 |
| August 14, 2026 | 39.14 |
| August 13, 2026 | 39.17 |
| August 12, 2026 | 38.92 |
| August 11, 2026 | 38.89 |
| August 10, 2026 | 38.85 |
| August 07, 2026 | 38.82 |
| August 06, 2026 | 38.67 |
| August 05, 2026 | 38.75 |
| August 04, 2026 | 38.79 |
| August 03, 2026 | 38.10 |
| July 31, 2026 | 37.76 |
| July 30, 2026 | 37.71 |
| Date | Value |
|---|---|
| July 29, 2026 | 37.80 |
| July 28, 2026 | 38.09 |
| July 27, 2026 | 37.56 |
| July 24, 2026 | 37.30 |
| July 23, 2026 | 36.95 |
| July 22, 2026 | 37.10 |
| July 21, 2026 | 37.15 |
| July 20, 2026 | 36.99 |
| July 17, 2026 | 37.17 |
| July 16, 2026 | 37.35 |
| July 15, 2026 | 37.02 |
| July 14, 2026 | 37.09 |
| July 13, 2026 | 37.20 |
| July 10, 2026 | 37.16 |
| July 09, 2026 | 37.03 |
| July 08, 2026 | 36.76 |
| July 07, 2026 | 37.12 |
| July 06, 2026 | 37.05 |
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:BPARX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BPARX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |