T Rowe Price Spectrum Moderate Growth Alloc Fund (TRSGX)
44.85
-0.14
(-0.31%)
USD |
Apr 29 2026
TRSGX Net Asset Value: 44.85 for April 29, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Fidelity Asset Manager 70% | 31.97 |
| State Farm Balanced Fund | 99.91 |
| Touchstone Balanced Fund Y | 30.13 |
| Fidelity Balanced Fund | 33.70 |
| Victory Cornerstone Aggressive Fund | 15.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TRSGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TRSGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |