T. Rowe Price US Large Cap Growth Eqty A USD (LU0174119429)

123.02 -1.33 (-1.07%) USD  |  Oct 07 2026
More

LU0174119429 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2003. Start Trial.
Date Value
October 07, 2026 123.02
October 06, 2026 124.35
October 05, 2026 122.49
October 02, 2026 121.99
October 01, 2026 120.44
September 30, 2026 121.04
September 29, 2026 120.79
September 28, 2026 120.59
September 25, 2026 122.13
September 24, 2026 120.19
September 23, 2026 121.37
September 22, 2026 122.16
September 21, 2026 120.50
September 18, 2026 118.01
September 17, 2026 117.52
September 16, 2026 116.67
September 15, 2026 116.14
September 14, 2026 115.58
September 11, 2026 117.30
September 10, 2026 115.44
September 09, 2026 117.16
September 08, 2026 117.75
September 07, 2026 117.98
September 04, 2026 118.41
September 03, 2026 117.20
Date Value
September 02, 2026 116.36
September 01, 2026 116.21
August 31, 2026 117.52
August 28, 2026 119.66
August 27, 2026 118.94
August 26, 2026 118.44
August 25, 2026 118.00
August 24, 2026 116.86
August 21, 2026 117.59
August 20, 2026 117.85
August 19, 2026 118.20
August 18, 2026 118.58
August 17, 2026 121.11
August 14, 2026 121.21
August 13, 2026 121.14
August 12, 2026 120.11
August 11, 2026 119.55
August 10, 2026 119.79
August 07, 2026 119.50
August 06, 2026 119.01
August 05, 2026 120.92
August 04, 2026 118.60
August 03, 2026 115.25
July 31, 2026 113.92
July 30, 2026 113.18

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-American Growth Portfolio I USD 339.66
Alger SICAV-Alger American Asset Growth A US 280.76
JPM US Select Equity A Acc USD 956.21
iShares US Index Fund (IE) Flexible Acc USD 191.46
Fidelity Funds - America A-USD 18.27

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0174119429", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0174119429", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.