T Rowe Price Blue Chip Growth Fund Z (TRZBX)
217.42
-1.40
(-0.64%)
USD |
Aug 24 2026
TRZBX Net Asset Value: 217.42 for Aug. 24, 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 24, 2026 | 217.42 |
| August 21, 2026 | 218.82 |
| August 20, 2026 | 218.14 |
| August 19, 2026 | 218.96 |
| August 18, 2026 | 218.96 |
| August 17, 2026 | 222.41 |
| August 14, 2026 | 223.92 |
| August 13, 2026 | 224.78 |
| August 12, 2026 | 222.97 |
| August 11, 2026 | 221.92 |
| August 10, 2026 | 223.22 |
| August 07, 2026 | 223.77 |
| August 06, 2026 | 221.97 |
| August 05, 2026 | 222.12 |
| August 04, 2026 | 222.28 |
| August 03, 2026 | 217.43 |
| July 31, 2026 | 212.53 |
| July 30, 2026 | 209.30 |
| July 29, 2026 | 204.61 |
| July 28, 2026 | 208.31 |
| July 27, 2026 | 208.44 |
| July 24, 2026 | 209.20 |
| July 23, 2026 | 210.42 |
| July 22, 2026 | 215.01 |
| July 21, 2026 | 216.00 |
| Date | Value |
|---|---|
| July 20, 2026 | 213.26 |
| July 17, 2026 | 213.21 |
| July 16, 2026 | 216.96 |
| July 15, 2026 | 221.06 |
| July 14, 2026 | 219.37 |
| July 13, 2026 | 215.74 |
| July 10, 2026 | 219.65 |
| July 09, 2026 | 218.01 |
| July 08, 2026 | 215.49 |
| July 07, 2026 | 214.96 |
| July 06, 2026 | 217.14 |
| July 02, 2026 | 214.45 |
| July 01, 2026 | 216.41 |
| June 30, 2026 | 217.55 |
| June 29, 2026 | 214.06 |
| June 26, 2026 | 209.39 |
| June 25, 2026 | 210.70 |
| June 24, 2026 | 212.52 |
| June 23, 2026 | 212.49 |
| June 22, 2026 | 216.75 |
| June 18, 2026 | 220.26 |
| June 17, 2026 | 216.11 |
| June 16, 2026 | 219.55 |
| June 15, 2026 | 221.53 |
| June 12, 2026 | 215.71 |
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:TRZBX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TRZBX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |