T Rowe Price Global Stock Fund I (TRGLX)
84.40
+0.78
(+0.93%)
USD |
Aug 25 2026
TRGLX Net Asset Value: 84.40 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 84.40 |
| August 24, 2026 | 83.62 |
| August 21, 2026 | 84.56 |
| August 20, 2026 | 84.07 |
| August 19, 2026 | 84.19 |
| August 18, 2026 | 84.33 |
| August 17, 2026 | 86.64 |
| August 14, 2026 | 86.16 |
| August 13, 2026 | 86.38 |
| August 12, 2026 | 85.81 |
| August 11, 2026 | 84.66 |
| August 10, 2026 | 84.39 |
| August 07, 2026 | 84.49 |
| August 06, 2026 | 83.43 |
| August 05, 2026 | 83.94 |
| August 04, 2026 | 84.09 |
| August 03, 2026 | 81.83 |
| July 31, 2026 | 80.50 |
| July 30, 2026 | 80.03 |
| July 29, 2026 | 77.15 |
| July 28, 2026 | 79.11 |
| July 27, 2026 | 80.13 |
| July 24, 2026 | 80.44 |
| July 23, 2026 | 81.59 |
| July 22, 2026 | 82.53 |
| Date | Value |
|---|---|
| July 21, 2026 | 82.80 |
| July 20, 2026 | 80.70 |
| July 17, 2026 | 81.05 |
| July 16, 2026 | 82.14 |
| July 15, 2026 | 83.66 |
| July 14, 2026 | 83.52 |
| July 13, 2026 | 82.51 |
| July 10, 2026 | 84.06 |
| July 09, 2026 | 83.98 |
| July 08, 2026 | 83.03 |
| July 07, 2026 | 82.90 |
| July 06, 2026 | 84.67 |
| July 02, 2026 | 83.42 |
| July 01, 2026 | 84.71 |
| June 30, 2026 | 86.44 |
| June 29, 2026 | 85.00 |
| June 26, 2026 | 83.53 |
| June 25, 2026 | 84.45 |
| June 24, 2026 | 83.52 |
| June 23, 2026 | 83.65 |
| June 22, 2026 | 87.02 |
| June 18, 2026 | 86.44 |
| June 17, 2026 | 84.14 |
| June 16, 2026 | 84.43 |
| June 15, 2026 | 85.64 |
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:TRGLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TRGLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |