T Rowe Price Blue Chip Growth Fund I (TBCIX)

211.28 +1.52 (+0.72%) USD  |  Oct 26 2026
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TBCIX Net Asset Value: 211.28 for Oct. 26, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 26, 2026 211.28
October 23, 2026 209.76
October 22, 2026 211.14
October 21, 2026 217.32
October 20, 2026 215.92
October 19, 2026 216.38
October 16, 2026 214.51
October 15, 2026 218.92
October 14, 2026 218.52
October 13, 2026 223.25
October 12, 2026 222.81
October 09, 2026 224.08
October 08, 2026 223.02
October 07, 2026 226.15
October 06, 2026 226.79
October 05, 2026 225.21
October 02, 2026 222.80
October 01, 2026 220.13
September 30, 2026 219.83
September 29, 2026 220.15
September 28, 2026 218.33
September 25, 2026 220.15
September 24, 2026 219.06
September 23, 2026 218.33
September 22, 2026 220.89
Date Value
September 21, 2026 220.60
September 18, 2026 215.21
September 17, 2026 213.93
September 16, 2026 210.71
September 15, 2026 210.80
September 14, 2026 212.27
September 11, 2026 214.15
September 10, 2026 212.60
September 09, 2026 214.85
September 08, 2026 216.01
September 04, 2026 216.81
September 03, 2026 216.70
September 02, 2026 214.45
September 01, 2026 212.64
August 31, 2026 215.29
August 28, 2026 215.92
August 27, 2026 217.51
August 26, 2026 213.81
August 25, 2026 214.91
August 24, 2026 212.96
August 21, 2026 214.33
August 20, 2026 213.67
August 19, 2026 214.47
August 18, 2026 214.49
August 17, 2026 217.86

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Optimum Large Cap Growth Fund Institutional 26.19
T Rowe Price Inst Large-Cap Core Growth Fund 70.95
Nomura Large Cap Growth Fund Inst 43.15
Alger Focus Equity Fund Z 117.37
Alger Capital Appreciation Fund Z 48.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:TBCIX", "net_asset_value")
Last 5 Data Points: =YCS("M:TBCIX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.