T Rowe Price Blue Chip Growth Fund I (TBCIX)
210.71
-0.09
(-0.04%)
USD |
Sep 16 2026
TBCIX Net Asset Value: 210.71 for Sept. 16, 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 |
|---|---|
| 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 |
| August 14, 2026 | 219.34 |
| August 13, 2026 | 220.20 |
| August 12, 2026 | 218.43 |
| Date | Value |
|---|---|
| August 11, 2026 | 217.41 |
| August 10, 2026 | 218.69 |
| August 07, 2026 | 219.22 |
| August 06, 2026 | 217.47 |
| August 05, 2026 | 217.62 |
| August 04, 2026 | 217.78 |
| August 03, 2026 | 213.03 |
| July 31, 2026 | 208.24 |
| July 30, 2026 | 205.08 |
| July 29, 2026 | 200.49 |
| July 28, 2026 | 204.11 |
| July 27, 2026 | 204.25 |
| July 24, 2026 | 205.00 |
| July 23, 2026 | 206.20 |
| July 22, 2026 | 210.69 |
| July 21, 2026 | 211.67 |
| July 20, 2026 | 208.99 |
| July 17, 2026 | 208.94 |
| July 16, 2026 | 212.63 |
| July 15, 2026 | 216.65 |
| July 14, 2026 | 215.00 |
| July 13, 2026 | 211.45 |
| July 10, 2026 | 215.28 |
| July 09, 2026 | 213.68 |
| July 08, 2026 | 211.22 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |