T Rowe Price Blue Chip Growth Fund Advisor (PABGX)
204.11
+0.62
(+0.30%)
USD |
Aug 21 2026
PABGX Net Asset Value: 204.11 for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 204.11 |
| August 20, 2026 | 203.49 |
| August 19, 2026 | 204.26 |
| August 18, 2026 | 204.27 |
| August 17, 2026 | 207.49 |
| August 14, 2026 | 208.90 |
| August 13, 2026 | 209.73 |
| August 12, 2026 | 208.04 |
| August 11, 2026 | 207.07 |
| August 10, 2026 | 208.29 |
| August 07, 2026 | 208.80 |
| August 06, 2026 | 207.14 |
| August 05, 2026 | 207.28 |
| August 04, 2026 | 207.44 |
| August 03, 2026 | 202.92 |
| July 31, 2026 | 198.35 |
| July 30, 2026 | 195.35 |
| July 29, 2026 | 190.98 |
| July 28, 2026 | 194.43 |
| July 27, 2026 | 194.57 |
| July 24, 2026 | 195.28 |
| July 23, 2026 | 196.43 |
| July 22, 2026 | 200.72 |
| July 21, 2026 | 201.65 |
| July 20, 2026 | 199.10 |
| Date | Value |
|---|---|
| July 17, 2026 | 199.06 |
| July 16, 2026 | 202.57 |
| July 15, 2026 | 206.41 |
| July 14, 2026 | 204.84 |
| July 13, 2026 | 201.46 |
| July 10, 2026 | 205.11 |
| July 09, 2026 | 203.59 |
| July 08, 2026 | 201.25 |
| July 07, 2026 | 200.76 |
| July 06, 2026 | 202.79 |
| July 02, 2026 | 200.29 |
| July 01, 2026 | 202.14 |
| June 30, 2026 | 203.21 |
| June 29, 2026 | 199.96 |
| June 26, 2026 | 195.60 |
| June 25, 2026 | 196.84 |
| June 24, 2026 | 198.54 |
| June 23, 2026 | 198.53 |
| June 22, 2026 | 202.51 |
| June 18, 2026 | 205.80 |
| June 17, 2026 | 201.94 |
| June 16, 2026 | 205.16 |
| June 15, 2026 | 207.02 |
| June 12, 2026 | 201.58 |
| June 11, 2026 | 202.05 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PABGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PABGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |