T Rowe Price Blue Chip Growth Fund R (RRBGX)
199.63
+1.39
(+0.70%)
USD |
Oct 06 2026
RRBGX Net Asset Value: 199.63 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 199.63 |
| October 05, 2026 | 198.24 |
| October 02, 2026 | 196.12 |
| October 01, 2026 | 193.78 |
| September 30, 2026 | 193.51 |
| September 29, 2026 | 193.80 |
| September 28, 2026 | 192.20 |
| September 25, 2026 | 193.81 |
| September 24, 2026 | 192.86 |
| September 23, 2026 | 192.22 |
| September 22, 2026 | 194.47 |
| September 21, 2026 | 194.23 |
| September 18, 2026 | 189.49 |
| September 17, 2026 | 188.37 |
| September 16, 2026 | 185.53 |
| September 15, 2026 | 185.61 |
| September 14, 2026 | 186.92 |
| September 11, 2026 | 188.57 |
| September 10, 2026 | 187.22 |
| September 09, 2026 | 189.20 |
| September 08, 2026 | 190.23 |
| September 04, 2026 | 190.93 |
| September 03, 2026 | 190.85 |
| September 02, 2026 | 188.87 |
| September 01, 2026 | 187.28 |
| Date | Value |
|---|---|
| August 31, 2026 | 189.62 |
| August 28, 2026 | 190.18 |
| August 27, 2026 | 191.59 |
| August 26, 2026 | 188.34 |
| August 25, 2026 | 189.31 |
| August 24, 2026 | 187.59 |
| August 21, 2026 | 188.80 |
| August 20, 2026 | 188.23 |
| August 19, 2026 | 188.94 |
| August 18, 2026 | 188.96 |
| August 17, 2026 | 191.93 |
| August 14, 2026 | 193.24 |
| August 13, 2026 | 194.01 |
| August 12, 2026 | 192.45 |
| August 11, 2026 | 191.55 |
| August 10, 2026 | 192.68 |
| August 07, 2026 | 193.16 |
| August 06, 2026 | 191.63 |
| August 05, 2026 | 191.76 |
| August 04, 2026 | 191.91 |
| August 03, 2026 | 187.72 |
| July 31, 2026 | 183.50 |
| July 30, 2026 | 180.73 |
| July 29, 2026 | 176.69 |
| July 28, 2026 | 179.88 |
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:RRBGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RRBGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |