American Beacon Man Large Cap Growth Fund R5 (BRLGX)
44.59
+0.35
(+0.79%)
USD |
Oct 05 2026
BRLGX Net Asset Value: 44.59 for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 43.40 |
| August 13, 2026 | 43.59 |
| August 12, 2026 | 43.06 |
| August 11, 2026 | 42.76 |
| August 10, 2026 | 42.69 |
| August 07, 2026 | 42.72 |
| August 06, 2026 | 42.15 |
| August 05, 2026 | 42.28 |
| August 04, 2026 | 42.54 |
| August 03, 2026 | 41.45 |
| July 31, 2026 | 40.62 |
| July 30, 2026 | 40.09 |
| July 29, 2026 | 38.79 |
| July 28, 2026 | 39.41 |
| July 27, 2026 | 39.59 |
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 | 166.86 |
| NYLIM Winslow Large Cap Growth Fund R2 | 9.22 |
| PGIM Jennison Growth Fund R | 49.42 |
| Franklin Growth Fund R | 146.22 |
| MassMutual Blue Chip Growth Fund R5 | 19.68 |
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. |