T Rowe Price Blue Chip Growth Fund (TRBCX)
224.81
+1.57
(+0.70%)
USD |
Oct 06 2026
TRBCX Net Asset Value: 224.81 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 | 224.81 |
| October 05, 2026 | 223.24 |
| October 02, 2026 | 220.85 |
| October 01, 2026 | 218.21 |
| September 30, 2026 | 217.90 |
| September 29, 2026 | 218.22 |
| September 28, 2026 | 216.42 |
| September 25, 2026 | 218.23 |
| September 24, 2026 | 217.14 |
| September 23, 2026 | 216.42 |
| September 22, 2026 | 218.96 |
| September 21, 2026 | 218.68 |
| September 18, 2026 | 213.34 |
| September 17, 2026 | 212.07 |
| September 16, 2026 | 208.87 |
| September 15, 2026 | 208.96 |
| September 14, 2026 | 210.42 |
| September 11, 2026 | 212.29 |
| September 10, 2026 | 210.75 |
| September 09, 2026 | 212.99 |
| September 08, 2026 | 214.14 |
| September 04, 2026 | 214.93 |
| September 03, 2026 | 214.82 |
| September 02, 2026 | 212.59 |
| September 01, 2026 | 210.79 |
| Date | Value |
|---|---|
| August 31, 2026 | 213.43 |
| August 28, 2026 | 214.06 |
| August 27, 2026 | 215.64 |
| August 26, 2026 | 211.97 |
| August 25, 2026 | 213.06 |
| August 24, 2026 | 211.12 |
| August 21, 2026 | 212.48 |
| August 20, 2026 | 211.83 |
| August 19, 2026 | 212.63 |
| August 18, 2026 | 212.64 |
| August 17, 2026 | 215.99 |
| August 14, 2026 | 217.46 |
| August 13, 2026 | 218.31 |
| August 12, 2026 | 216.56 |
| August 11, 2026 | 215.54 |
| August 10, 2026 | 216.81 |
| August 07, 2026 | 217.34 |
| August 06, 2026 | 215.61 |
| August 05, 2026 | 215.76 |
| August 04, 2026 | 215.92 |
| August 03, 2026 | 211.21 |
| July 31, 2026 | 206.46 |
| July 30, 2026 | 203.33 |
| July 29, 2026 | 198.78 |
| July 28, 2026 | 202.37 |
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:TRBCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TRBCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |