Baron Partners Fund Institutional (BPTIX)
299.94
+1.82
(+0.61%)
USD |
Oct 06 2026
BPTIX Net Asset Value: 299.94 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 299.94 |
| October 05, 2026 | 298.12 |
| October 02, 2026 | 285.68 |
| October 01, 2026 | 278.61 |
| September 30, 2026 | 278.02 |
| September 29, 2026 | 277.71 |
| September 28, 2026 | 275.79 |
| September 25, 2026 | 280.48 |
| September 24, 2026 | 281.01 |
| September 23, 2026 | 281.53 |
| September 22, 2026 | 285.39 |
| September 21, 2026 | 285.67 |
| September 18, 2026 | 282.67 |
| September 17, 2026 | 284.91 |
| September 16, 2026 | 282.53 |
| September 15, 2026 | 278.66 |
| September 14, 2026 | 283.73 |
| September 11, 2026 | 281.85 |
| September 10, 2026 | 277.96 |
| September 09, 2026 | 279.04 |
| September 08, 2026 | 285.91 |
| September 04, 2026 | 287.40 |
| September 03, 2026 | 295.97 |
| September 02, 2026 | 284.94 |
| September 01, 2026 | 285.94 |
| Date | Value |
|---|---|
| August 31, 2026 | 291.60 |
| August 28, 2026 | 289.91 |
| August 27, 2026 | 289.12 |
| August 26, 2026 | 287.67 |
| August 25, 2026 | 288.17 |
| August 24, 2026 | 287.28 |
| August 21, 2026 | 288.60 |
| August 20, 2026 | 282.83 |
| August 19, 2026 | 289.17 |
| August 18, 2026 | 283.92 |
| August 17, 2026 | 284.23 |
| August 14, 2026 | 283.98 |
| August 13, 2026 | 285.41 |
| August 12, 2026 | 282.98 |
| August 11, 2026 | 276.15 |
| August 10, 2026 | 281.53 |
| August 07, 2026 | 277.05 |
| August 06, 2026 | 262.46 |
| August 05, 2026 | 259.10 |
| August 04, 2026 | 267.59 |
| August 03, 2026 | 257.40 |
| July 31, 2026 | 251.24 |
| July 30, 2026 | 255.92 |
| July 29, 2026 | 261.52 |
| July 28, 2026 | 264.20 |
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:BPTIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BPTIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |