American Beacon Man Large Cap Growth Fund R5 (BRLGX)
42.11
+0.38
(+0.91%)
USD |
Oct 26 2026
BRLGX Net Asset Value: 42.11 for Oct. 26, 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 26, 2026 | 42.11 |
| October 23, 2026 | 41.73 |
| October 22, 2026 | 41.86 |
| October 21, 2026 | 43.15 |
| October 20, 2026 | 42.80 |
| October 19, 2026 | 42.77 |
| October 16, 2026 | 42.35 |
| October 15, 2026 | 43.43 |
| October 14, 2026 | 43.40 |
| October 13, 2026 | 44.43 |
| October 12, 2026 | 44.60 |
| October 09, 2026 | 44.91 |
| October 08, 2026 | 44.50 |
| October 07, 2026 | 44.94 |
| October 06, 2026 | 45.03 |
| October 05, 2026 | 44.59 |
| October 02, 2026 | 44.24 |
| October 01, 2026 | 43.78 |
| September 30, 2026 | 43.46 |
| September 29, 2026 | 43.36 |
| September 28, 2026 | 43.28 |
| September 25, 2026 | 43.66 |
| September 24, 2026 | 43.39 |
| September 23, 2026 | 43.26 |
| September 22, 2026 | 43.60 |
| Date | Value |
|---|---|
| September 21, 2026 | 43.54 |
| September 18, 2026 | 42.53 |
| September 17, 2026 | 42.30 |
| September 16, 2026 | 41.66 |
| September 15, 2026 | 41.75 |
| September 14, 2026 | 41.93 |
| September 11, 2026 | 42.36 |
| September 10, 2026 | 41.84 |
| September 09, 2026 | 42.22 |
| September 08, 2026 | 42.35 |
| September 04, 2026 | 42.61 |
| September 03, 2026 | 42.58 |
| September 02, 2026 | 42.08 |
| September 01, 2026 | 41.96 |
| August 31, 2026 | 42.52 |
| August 28, 2026 | 42.63 |
| August 27, 2026 | 43.00 |
| August 26, 2026 | 42.42 |
| August 25, 2026 | 42.32 |
| August 24, 2026 | 42.00 |
| August 21, 2026 | 42.30 |
| August 20, 2026 | 42.20 |
| August 19, 2026 | 42.46 |
| August 18, 2026 | 42.63 |
| August 17, 2026 | 43.33 |
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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Median
Net Asset Value Benchmarks
| MFS Growth Fund R2 | 157.73 |
| NYLIM Winslow Large Cap Growth Fund R2 | 8.70 |
| PGIM Jennison Growth Fund R | 47.47 |
| Franklin Growth Fund R | 142.81 |
| MassMutual Blue Chip Growth Fund R5 | 18.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BRLGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BRLGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |