American Century Strat Allc: Agrsv R (AAARX)
8.41
-0.03 (-0.36%)
USD |
Feb 26
AAARX Net Asset Value: 8.41 for Feb. 26, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 26, 2021 | 8.41 |
| February 25, 2021 | 8.44 |
| February 24, 2021 | 8.62 |
| February 23, 2021 | 8.56 |
| February 22, 2021 | 8.56 |
| February 19, 2021 | 8.63 |
| February 18, 2021 | 8.60 |
| February 17, 2021 | 8.65 |
| February 16, 2021 | 8.67 |
| February 12, 2021 | 8.68 |
| February 11, 2021 | 8.64 |
| February 10, 2021 | 8.61 |
| February 09, 2021 | 8.60 |
| February 08, 2021 | 8.59 |
| February 05, 2021 | 8.52 |
| February 04, 2021 | 8.47 |
| February 03, 2021 | 8.41 |
| February 02, 2021 | 8.40 |
| February 01, 2021 | 8.30 |
| January 29, 2021 | 8.18 |
| January 28, 2021 | 8.31 |
| January 27, 2021 | 8.24 |
| January 26, 2021 | 8.42 |
| January 25, 2021 | 8.45 |
| January 22, 2021 | 8.46 |
| Date | Value |
|---|---|
| January 21, 2021 | 8.48 |
| January 20, 2021 | 8.49 |
| January 19, 2021 | 8.42 |
| January 15, 2021 | 8.36 |
| January 14, 2021 | 8.42 |
| January 13, 2021 | 8.40 |
| January 12, 2021 | 8.41 |
| January 11, 2021 | 8.37 |
| January 08, 2021 | 8.41 |
| January 07, 2021 | 8.37 |
| January 06, 2021 | 8.29 |
| January 05, 2021 | 8.21 |
| January 04, 2021 | 8.15 |
| December 31, 2020 | 8.21 |
| December 30, 2020 | 8.20 |
| December 29, 2020 | 8.16 |
| December 28, 2020 | 8.66 |
| December 24, 2020 | 8.64 |
| December 23, 2020 | 8.63 |
| December 22, 2020 | 8.61 |
| December 21, 2020 | 8.60 |
| December 18, 2020 | 8.64 |
| December 17, 2020 | 8.65 |
| December 16, 2020 | 8.59 |
| December 15, 2020 | 8.57 |
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
5.33
Minimum
Mar 23 2020
9.13
Maximum
Dec 18 2017
7.956
Average
7.95
Median
Dec 08 2016