T. Rowe Price US Large Cap Growth Eqty Q USD (LU0860350577)

80.44 +0.36 (+0.45%) USD  |  Sep 16 2026
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LU0860350577 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 80.44
September 15, 2026 80.08
September 14, 2026 79.69
September 11, 2026 80.87
September 10, 2026 79.58
September 09, 2026 80.77
September 08, 2026 81.17
September 07, 2026 81.33
September 04, 2026 81.62
September 03, 2026 80.78
September 02, 2026 80.20
September 01, 2026 80.10
August 31, 2026 81.00
August 28, 2026 82.47
August 27, 2026 81.97
August 26, 2026 81.62
August 25, 2026 81.32
August 24, 2026 80.53
August 21, 2026 81.03
August 20, 2026 81.20
August 19, 2026 81.44
August 18, 2026 81.71
August 17, 2026 83.44
August 14, 2026 83.51
August 13, 2026 83.46
Date Value
August 12, 2026 82.75
August 11, 2026 82.36
August 10, 2026 82.52
August 07, 2026 82.32
August 06, 2026 81.97
August 05, 2026 83.29
August 04, 2026 81.69
August 03, 2026 79.38
July 31, 2026 78.46
July 30, 2026 77.95
July 29, 2026 76.90
July 28, 2026 76.30
July 27, 2026 78.08
July 24, 2026 77.70
July 23, 2026 78.81
July 22, 2026 79.72
July 21, 2026 79.57
July 20, 2026 79.07
July 17, 2026 77.99
July 16, 2026 80.21
July 15, 2026 80.80
July 14, 2026 80.37
July 13, 2026 80.39
July 10, 2026 80.76
July 09, 2026 80.32

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio C USD 211.99
Atlantas Sicav American One 10895.38
Comgest Growth America USD Acc 61.35
Russell Investments U.S. Equity A Acc 70.88
HSBC GIF - Economic Scale US Equity PD 111.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0860350577", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0860350577", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.