T Rowe Price Inst Large-Cap Core Growth Fund (TPLGX)
70.80
-0.49
(-0.69%)
USD |
Sep 15 2026
TPLGX Net Asset Value: 70.80 for Sept. 15, 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 15, 2026 | 70.80 |
| September 14, 2026 | 71.29 |
| September 11, 2026 | 71.92 |
| September 10, 2026 | 71.40 |
| September 09, 2026 | 72.15 |
| September 08, 2026 | 72.54 |
| September 04, 2026 | 72.81 |
| September 03, 2026 | 72.77 |
| September 02, 2026 | 72.02 |
| September 01, 2026 | 71.41 |
| August 31, 2026 | 72.29 |
| August 28, 2026 | 72.50 |
| August 27, 2026 | 73.03 |
| August 26, 2026 | 71.80 |
| August 25, 2026 | 72.17 |
| August 24, 2026 | 71.51 |
| August 21, 2026 | 71.97 |
| August 20, 2026 | 71.75 |
| August 19, 2026 | 72.02 |
| August 18, 2026 | 72.03 |
| August 17, 2026 | 73.15 |
| August 14, 2026 | 73.65 |
| August 13, 2026 | 73.94 |
| August 12, 2026 | 73.34 |
| August 11, 2026 | 73.00 |
| Date | Value |
|---|---|
| August 10, 2026 | 73.43 |
| August 07, 2026 | 73.61 |
| August 06, 2026 | 73.04 |
| August 05, 2026 | 73.09 |
| August 04, 2026 | 73.14 |
| August 03, 2026 | 71.56 |
| July 31, 2026 | 69.96 |
| July 30, 2026 | 68.90 |
| July 29, 2026 | 67.37 |
| July 28, 2026 | 68.57 |
| July 27, 2026 | 68.62 |
| July 24, 2026 | 68.87 |
| July 23, 2026 | 69.27 |
| July 22, 2026 | 70.77 |
| July 21, 2026 | 71.10 |
| July 20, 2026 | 70.20 |
| July 17, 2026 | 70.19 |
| July 16, 2026 | 71.42 |
| July 15, 2026 | 72.76 |
| July 14, 2026 | 72.17 |
| July 13, 2026 | 70.99 |
| July 10, 2026 | 72.27 |
| July 09, 2026 | 71.74 |
| July 08, 2026 | 70.92 |
| July 07, 2026 | 70.75 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TPLGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TPLGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |