William Blair Large Cap Growth Fund R6 (LCGJX)
30.51
+0.26
(+0.86%)
USD |
Oct 27 2026
LCGJX Net Asset Value: 30.51 for Oct. 27, 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 27, 2026 | 30.51 |
| October 26, 2026 | 30.25 |
| October 23, 2026 | 30.04 |
| October 22, 2026 | 30.15 |
| October 21, 2026 | 30.97 |
| October 20, 2026 | 30.72 |
| October 19, 2026 | 30.82 |
| October 16, 2026 | 30.51 |
| October 15, 2026 | 31.16 |
| October 14, 2026 | 31.13 |
| October 13, 2026 | 31.70 |
| October 12, 2026 | 31.67 |
| October 09, 2026 | 31.80 |
| October 08, 2026 | 31.58 |
| October 07, 2026 | 31.90 |
| October 06, 2026 | 32.04 |
| October 05, 2026 | 31.99 |
| October 02, 2026 | 31.73 |
| October 01, 2026 | 31.45 |
| September 30, 2026 | 31.39 |
| September 29, 2026 | 31.33 |
| September 28, 2026 | 31.36 |
| September 25, 2026 | 31.46 |
| September 24, 2026 | 31.23 |
| September 23, 2026 | 31.27 |
| Date | Value |
|---|---|
| September 22, 2026 | 31.54 |
| September 21, 2026 | 31.44 |
| September 18, 2026 | 30.84 |
| September 17, 2026 | 30.64 |
| September 16, 2026 | 30.24 |
| September 15, 2026 | 30.29 |
| September 14, 2026 | 30.53 |
| September 11, 2026 | 30.64 |
| September 10, 2026 | 30.43 |
| September 09, 2026 | 30.63 |
| September 08, 2026 | 30.97 |
| September 04, 2026 | 31.10 |
| September 03, 2026 | 31.18 |
| September 02, 2026 | 30.76 |
| September 01, 2026 | 30.73 |
| August 31, 2026 | 31.09 |
| August 28, 2026 | 31.17 |
| August 27, 2026 | 31.35 |
| August 26, 2026 | 30.79 |
| August 25, 2026 | 30.79 |
| August 24, 2026 | 30.66 |
| August 21, 2026 | 30.84 |
| August 20, 2026 | 30.70 |
| August 19, 2026 | 30.91 |
| August 18, 2026 | 31.08 |
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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Maximum
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Median
Net Asset Value Benchmarks
| MFS Growth Fund R2 | 159.35 |
| American Beacon Man Large Cap Growth Fund R5 | 42.54 |
| JPMorgan Large Cap Growth Fund R2 | 89.80 |
| PGIM Jennison Growth Fund R | 47.95 |
| Franklin Growth Fund R | 143.78 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LCGJX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LCGJX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |