American Century Strat Allc: Agrsv R (AAARX)
8.88
-0.10 (-1.11%)
USD |
Jun 18
AAARX Net Asset Value: 8.88 for June 18, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 18, 2021 | 8.88 |
| June 17, 2021 | 8.98 |
| June 16, 2021 | 9.00 |
| June 15, 2021 | 9.05 |
| June 14, 2021 | 9.06 |
| June 11, 2021 | 9.07 |
| June 10, 2021 | 9.05 |
| June 09, 2021 | 9.01 |
| June 08, 2021 | 9.04 |
| June 07, 2021 | 9.02 |
| June 04, 2021 | 9.01 |
| June 03, 2021 | 8.95 |
| June 02, 2021 | 8.99 |
| June 01, 2021 | 8.98 |
| May 28, 2021 | 8.96 |
| May 27, 2021 | 8.95 |
| May 26, 2021 | 8.93 |
| May 25, 2021 | 8.90 |
| May 24, 2021 | 8.91 |
| May 21, 2021 | 8.86 |
| May 20, 2021 | 8.86 |
| May 19, 2021 | 8.78 |
| May 18, 2021 | 8.82 |
| May 17, 2021 | 8.85 |
| May 14, 2021 | 8.86 |
| Date | Value |
|---|---|
| May 13, 2021 | 8.75 |
| May 12, 2021 | 8.68 |
| May 11, 2021 | 8.85 |
| May 10, 2021 | 8.91 |
| May 07, 2021 | 8.98 |
| May 06, 2021 | 8.90 |
| May 05, 2021 | 8.88 |
| May 04, 2021 | 8.86 |
| May 03, 2021 | 8.92 |
| April 30, 2021 | 8.90 |
| April 29, 2021 | 8.96 |
| April 28, 2021 | 8.95 |
| April 27, 2021 | 8.94 |
| April 26, 2021 | 8.94 |
| April 23, 2021 | 8.92 |
| April 22, 2021 | 8.84 |
| April 21, 2021 | 8.88 |
| April 20, 2021 | 8.81 |
| April 19, 2021 | 8.87 |
| April 16, 2021 | 8.91 |
| April 15, 2021 | 8.89 |
| April 14, 2021 | 8.81 |
| April 13, 2021 | 8.82 |
| April 12, 2021 | 8.79 |
| April 09, 2021 | 8.80 |
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
8.038
Average
8.07
Median
Feb 16 2017