Baron Partners Fund Retail (BPTRX)
265.28
-4.83
(-1.79%)
USD |
Sep 15 2026
BPTRX Net Asset Value: 265.28 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 265.28 |
| September 14, 2026 | 270.11 |
| September 11, 2026 | 268.33 |
| September 10, 2026 | 264.63 |
| September 09, 2026 | 265.65 |
| September 08, 2026 | 272.19 |
| September 04, 2026 | 273.62 |
| September 03, 2026 | 281.79 |
| September 02, 2026 | 271.28 |
| September 01, 2026 | 272.23 |
| August 31, 2026 | 277.63 |
| August 28, 2026 | 276.02 |
| August 27, 2026 | 275.28 |
| August 26, 2026 | 273.90 |
| August 25, 2026 | 274.37 |
| August 24, 2026 | 273.53 |
| August 21, 2026 | 274.79 |
| August 20, 2026 | 269.30 |
| August 19, 2026 | 275.33 |
| August 18, 2026 | 270.34 |
| August 17, 2026 | 270.63 |
| August 14, 2026 | 270.40 |
| August 13, 2026 | 271.76 |
| August 12, 2026 | 269.46 |
| August 11, 2026 | 262.95 |
| Date | Value |
|---|---|
| August 10, 2026 | 268.08 |
| August 07, 2026 | 263.82 |
| August 06, 2026 | 249.93 |
| August 05, 2026 | 246.73 |
| August 04, 2026 | 254.81 |
| August 03, 2026 | 245.12 |
| July 31, 2026 | 239.25 |
| July 30, 2026 | 243.71 |
| July 29, 2026 | 249.05 |
| July 28, 2026 | 251.60 |
| July 27, 2026 | 245.10 |
| July 24, 2026 | 240.39 |
| July 23, 2026 | 239.43 |
| July 22, 2026 | 245.36 |
| July 21, 2026 | 253.18 |
| July 20, 2026 | 254.36 |
| July 17, 2026 | 258.04 |
| July 16, 2026 | 264.31 |
| July 15, 2026 | 263.62 |
| July 14, 2026 | 263.93 |
| July 13, 2026 | 267.71 |
| July 10, 2026 | 270.46 |
| July 09, 2026 | 274.13 |
| July 08, 2026 | 269.89 |
| July 07, 2026 | 274.97 |
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:BPTRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BPTRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |