TRBCX Net Asset Value

T. Rowe Price Blue Chip Growth (TRBCX)

136.58

+4.02 (+3.03%) USD | Aug 10 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
August 10, 2022	136.58
August 09, 2022	132.56
August 08, 2022	133.93
August 05, 2022	134.48
August 04, 2022	135.04
August 03, 2022	134.37
August 02, 2022	130.83
August 01, 2022	131.10
July 29, 2022	131.48
July 28, 2022	128.38
July 27, 2022	126.70
July 26, 2022	121.18
July 25, 2022	124.27
July 22, 2022	124.92
July 21, 2022	128.15
July 20, 2022	125.91
July 19, 2022	123.75
July 18, 2022	119.82
July 15, 2022	120.87
July 14, 2022	118.32
July 13, 2022	118.43
July 12, 2022	118.92
July 11, 2022	121.14
July 08, 2022	123.79
July 07, 2022	123.71

Date	Value
July 06, 2022	121.15
July 05, 2022	120.45
July 01, 2022	117.84
June 30, 2022	116.79
June 29, 2022	118.76
June 28, 2022	118.25
June 27, 2022	122.54
June 24, 2022	123.92
June 23, 2022	119.45
June 22, 2022	116.98
June 21, 2022	116.92
June 17, 2022	113.97
June 16, 2022	112.40
June 15, 2022	117.27
June 14, 2022	113.76
June 13, 2022	113.70
June 10, 2022	119.54
June 09, 2022	124.55
June 08, 2022	128.44
June 07, 2022	129.10
June 06, 2022	127.87
June 03, 2022	126.97
June 02, 2022	130.67
June 01, 2022	126.58
May 31, 2022	127.60

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

89.00

Minimum

Dec 24 2018

205.01

Maximum

Nov 16 2021

133.09

Average

120.09

Median

Net Asset Value Benchmarks