T Rowe Price US Large-Cap Core Fund Inc Advisor (PAULX)
48.93
+0.30
(+0.62%)
USD |
Aug 21 2026
PAULX Net Asset Value: 48.93 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 | 48.93 |
| August 20, 2026 | 48.63 |
| August 19, 2026 | 48.94 |
| August 18, 2026 | 48.86 |
| August 17, 2026 | 49.08 |
| August 14, 2026 | 49.37 |
| August 13, 2026 | 49.50 |
| August 12, 2026 | 49.32 |
| August 11, 2026 | 49.31 |
| August 10, 2026 | 49.45 |
| August 07, 2026 | 49.53 |
| August 06, 2026 | 49.19 |
| August 05, 2026 | 49.09 |
| August 04, 2026 | 49.11 |
| August 03, 2026 | 48.31 |
| July 31, 2026 | 47.77 |
| July 30, 2026 | 47.47 |
| July 29, 2026 | 47.01 |
| July 28, 2026 | 47.57 |
| July 27, 2026 | 47.21 |
| July 24, 2026 | 47.25 |
| July 23, 2026 | 46.96 |
| July 22, 2026 | 47.42 |
| July 21, 2026 | 47.31 |
| July 20, 2026 | 47.05 |
| Date | Value |
|---|---|
| July 17, 2026 | 47.16 |
| July 16, 2026 | 47.61 |
| July 15, 2026 | 47.60 |
| July 14, 2026 | 47.38 |
| July 13, 2026 | 47.18 |
| July 10, 2026 | 47.38 |
| July 09, 2026 | 47.10 |
| July 08, 2026 | 46.85 |
| July 07, 2026 | 46.98 |
| July 06, 2026 | 47.09 |
| July 02, 2026 | 46.92 |
| July 01, 2026 | 46.68 |
| June 30, 2026 | 46.64 |
| June 29, 2026 | 46.21 |
| June 26, 2026 | 45.84 |
| June 25, 2026 | 45.81 |
| June 24, 2026 | 45.99 |
| June 23, 2026 | 45.86 |
| June 22, 2026 | 46.28 |
| June 18, 2026 | 46.45 |
| June 17, 2026 | 46.09 |
| June 16, 2026 | 46.64 |
| June 15, 2026 | 46.80 |
| June 12, 2026 | 46.23 |
| June 11, 2026 | 46.02 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:PAULX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PAULX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |