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