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BASVX Chart NMFQS:BASVX

Large Value | Brown Advisory
$15.85
↓ $-0.12 (-0.75%)
Last Updated: Oct 22, 2026

BASVX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Brown Advisory Sustainable Val Inst (BASVX). For complete fund information and metrics, visit the Brown Advisory Sustainable Val Inst (BASVX) fund's overview page.


Performance Summary

YTD Return 9.92%
1-Year Return 14.03%
3-Year Return 17.91%
5-Year Return -%
NAV $15.85
Previous Close $15.97

Fund Metrics

Net Assets $66.87 Million
Expense Ratio 0.71%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30