American Century Balanced R5 (ABGNX)
15.87
0.00 (0.00%)
USD |
Jul 06 2022
ABGNX Net Asset Value: 15.87 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 15.87 |
| July 05, 2022 | 15.87 |
| July 01, 2022 | 15.85 |
| June 30, 2022 | 15.72 |
| June 29, 2022 | 15.78 |
| June 28, 2022 | 15.76 |
| June 27, 2022 | 15.95 |
| June 24, 2022 | 16.02 |
| June 23, 2022 | 15.74 |
| June 22, 2022 | 15.64 |
| June 21, 2022 | 15.60 |
| June 17, 2022 | 15.43 |
| June 16, 2022 | 15.43 |
| June 15, 2022 | 15.72 |
| June 14, 2022 | 15.53 |
| June 13, 2022 | 15.60 |
| June 10, 2022 | 16.07 |
| June 09, 2022 | 16.41 |
| June 08, 2022 | 16.64 |
| June 07, 2022 | 16.76 |
| June 06, 2022 | 16.65 |
| June 03, 2022 | 16.64 |
| June 02, 2022 | 16.80 |
| June 01, 2022 | 16.58 |
| May 31, 2022 | 16.66 |
| Date | Value |
|---|---|
| May 27, 2022 | 16.76 |
| May 26, 2022 | 16.50 |
| May 25, 2022 | 16.28 |
| May 24, 2022 | 16.18 |
| May 23, 2022 | 16.22 |
| May 20, 2022 | 16.06 |
| May 19, 2022 | 16.04 |
| May 18, 2022 | 16.10 |
| May 17, 2022 | 16.48 |
| May 16, 2022 | 16.31 |
| May 13, 2022 | 16.34 |
| May 12, 2022 | 16.12 |
| May 11, 2022 | 16.14 |
| May 10, 2022 | 16.26 |
| May 09, 2022 | 16.23 |
| May 06, 2022 | 16.54 |
| May 05, 2022 | 16.64 |
| May 04, 2022 | 17.09 |
| May 03, 2022 | 16.77 |
| May 02, 2022 | 16.75 |
| April 29, 2022 | 16.74 |
| April 28, 2022 | 17.15 |
| April 27, 2022 | 16.91 |
| April 26, 2022 | 16.89 |
| April 25, 2022 | 17.17 |
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
15.43
Minimum
Jun 16 2022
23.35
Maximum
Nov 08 2021
19.43
Average
19.16
Median
Oct 17 2017