T Rowe Price Science & Technology Fund Advisor (PASTX)
67.62
+0.65
(+0.97%)
USD |
Aug 25 2026
PASTX Net Asset Value: 67.62 for Aug. 25, 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 25, 2026 | 67.62 |
| August 24, 2026 | 66.97 |
| August 21, 2026 | 68.29 |
| August 20, 2026 | 68.11 |
| August 19, 2026 | 67.83 |
| August 18, 2026 | 68.99 |
| August 17, 2026 | 71.21 |
| August 14, 2026 | 71.20 |
| August 13, 2026 | 71.80 |
| August 12, 2026 | 71.26 |
| August 11, 2026 | 70.91 |
| August 10, 2026 | 71.30 |
| August 07, 2026 | 71.53 |
| August 06, 2026 | 70.68 |
| August 05, 2026 | 70.80 |
| August 04, 2026 | 71.13 |
| August 03, 2026 | 68.83 |
| July 31, 2026 | 67.61 |
| July 30, 2026 | 67.43 |
| July 29, 2026 | 65.27 |
| July 28, 2026 | 66.50 |
| July 27, 2026 | 66.97 |
| July 24, 2026 | 67.22 |
| July 23, 2026 | 67.74 |
| July 22, 2026 | 68.96 |
| Date | Value |
|---|---|
| July 21, 2026 | 69.27 |
| July 20, 2026 | 68.50 |
| July 17, 2026 | 68.34 |
| July 16, 2026 | 69.11 |
| July 15, 2026 | 70.64 |
| July 14, 2026 | 70.73 |
| July 13, 2026 | 69.83 |
| July 10, 2026 | 71.24 |
| July 09, 2026 | 71.09 |
| July 08, 2026 | 69.75 |
| July 07, 2026 | 69.31 |
| July 06, 2026 | 71.51 |
| July 02, 2026 | 70.15 |
| July 01, 2026 | 75.09 |
| June 30, 2026 | 79.96 |
| June 29, 2026 | 77.39 |
| June 26, 2026 | 74.92 |
| June 25, 2026 | 78.70 |
| June 24, 2026 | 75.09 |
| June 23, 2026 | 75.73 |
| June 22, 2026 | 81.78 |
| June 18, 2026 | 80.17 |
| June 17, 2026 | 76.41 |
| June 16, 2026 | 75.73 |
| June 15, 2026 | 78.54 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Rydex Electronics Fund H | 779.23 |
| Rydex Technology Fund H | 288.62 |
| Victory Science & Technology Fund A | 36.67 |
| MFS Technology Fund R2 | 62.60 |
| BNY Mellon Technology Growth Fund I | 109.61 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PASTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PASTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |