T Rowe Price Global Stock Fund (PRGSX)
81.69
-0.30
(-0.37%)
USD |
Jun 09 2026
PRGSX Net Asset Value: 81.69 for June 9, 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 |
|---|---|
| June 09, 2026 | 81.69 |
| June 08, 2026 | 81.99 |
| June 05, 2026 | 80.81 |
| June 04, 2026 | 85.38 |
| June 03, 2026 | 85.42 |
| June 02, 2026 | 86.04 |
| June 01, 2026 | 85.16 |
| May 29, 2026 | 84.07 |
| May 28, 2026 | 83.83 |
| May 27, 2026 | 82.91 |
| May 26, 2026 | 83.02 |
| May 22, 2026 | 81.39 |
| May 21, 2026 | 81.09 |
| May 20, 2026 | 80.43 |
| May 19, 2026 | 79.03 |
| May 18, 2026 | 79.87 |
| May 15, 2026 | 80.24 |
| May 14, 2026 | 82.34 |
| May 13, 2026 | 81.58 |
| May 12, 2026 | 80.64 |
| May 11, 2026 | 81.54 |
| May 08, 2026 | 80.80 |
| May 07, 2026 | 79.99 |
| May 06, 2026 | 80.90 |
| May 05, 2026 | 79.10 |
| Date | Value |
|---|---|
| May 04, 2026 | 78.10 |
| May 01, 2026 | 78.22 |
| April 30, 2026 | 77.90 |
| April 29, 2026 | 76.17 |
| April 28, 2026 | 76.10 |
| April 27, 2026 | 77.37 |
| April 24, 2026 | 77.60 |
| April 23, 2026 | 76.39 |
| April 22, 2026 | 76.93 |
| April 21, 2026 | 75.86 |
| April 20, 2026 | 76.50 |
| April 17, 2026 | 76.57 |
| April 16, 2026 | 75.43 |
| April 15, 2026 | 75.19 |
| April 14, 2026 | 74.79 |
| April 13, 2026 | 73.92 |
| April 10, 2026 | 72.92 |
| April 09, 2026 | 72.53 |
| April 08, 2026 | 72.50 |
| April 07, 2026 | 69.31 |
| April 06, 2026 | 68.86 |
| April 02, 2026 | 68.64 |
| April 01, 2026 | 68.51 |
| March 31, 2026 | 67.46 |
| March 30, 2026 | 65.04 |
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:PRGSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:PRGSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |