Baron Partners Fund R6 (BPTUX)
287.21
-1.31
(-0.45%)
USD |
Aug 24 2026
BPTUX Net Asset Value: 287.21 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 | 287.21 |
| August 21, 2026 | 288.52 |
| August 20, 2026 | 282.75 |
| August 19, 2026 | 289.09 |
| August 18, 2026 | 283.85 |
| August 17, 2026 | 284.15 |
| August 14, 2026 | 283.90 |
| August 13, 2026 | 285.33 |
| August 12, 2026 | 282.91 |
| August 11, 2026 | 276.07 |
| August 10, 2026 | 281.46 |
| August 07, 2026 | 276.98 |
| August 06, 2026 | 262.39 |
| August 05, 2026 | 259.03 |
| August 04, 2026 | 267.52 |
| August 03, 2026 | 257.34 |
| July 31, 2026 | 251.17 |
| July 30, 2026 | 255.85 |
| July 29, 2026 | 261.45 |
| July 28, 2026 | 264.13 |
| July 27, 2026 | 257.31 |
| July 24, 2026 | 252.36 |
| July 23, 2026 | 251.35 |
| July 22, 2026 | 257.57 |
| July 21, 2026 | 265.78 |
| Date | Value |
|---|---|
| July 20, 2026 | 267.01 |
| July 17, 2026 | 270.88 |
| July 16, 2026 | 277.45 |
| July 15, 2026 | 276.73 |
| July 14, 2026 | 277.05 |
| July 13, 2026 | 281.02 |
| July 10, 2026 | 283.89 |
| July 09, 2026 | 287.75 |
| July 08, 2026 | 283.29 |
| July 07, 2026 | 288.63 |
| July 06, 2026 | 294.96 |
| July 02, 2026 | 292.70 |
| July 01, 2026 | 289.29 |
| June 30, 2026 | 292.52 |
| June 29, 2026 | 288.61 |
| June 26, 2026 | 279.86 |
| June 25, 2026 | 273.15 |
| June 24, 2026 | 277.66 |
| June 23, 2026 | 277.74 |
| June 22, 2026 | 277.69 |
| June 18, 2026 | 298.39 |
| June 17, 2026 | 302.20 |
| June 16, 2026 | 312.52 |
| June 15, 2026 | 307.47 |
| June 12, 2026 | 289.91 |
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:BPTUX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BPTUX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |