American Century Balanced R5 (ABGNX)
16.51
+0.17 (+1.04%)
USD |
Mar 31 2023
ABGNX Net Asset Value: 16.51 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 31, 2023 | 16.51 |
| March 30, 2023 | 16.34 |
| March 29, 2023 | 16.27 |
| March 28, 2023 | 16.14 |
| March 27, 2023 | 16.19 |
| March 24, 2023 | 16.23 |
| March 23, 2023 | 16.19 |
| March 22, 2023 | 16.15 |
| March 21, 2023 | 16.23 |
| March 20, 2023 | 16.18 |
| March 17, 2023 | 16.14 |
| March 16, 2023 | 16.19 |
| March 15, 2023 | 16.04 |
| March 14, 2023 | 16.06 |
| March 13, 2023 | 15.93 |
| March 10, 2023 | 15.91 |
| March 09, 2023 | 15.96 |
| March 08, 2023 | 16.12 |
| March 07, 2023 | 16.11 |
| March 06, 2023 | 16.27 |
| March 03, 2023 | 16.26 |
| March 02, 2023 | 16.07 |
| March 01, 2023 | 16.00 |
| February 28, 2023 | 16.08 |
| February 27, 2023 | 16.11 |
| Date | Value |
|---|---|
| February 24, 2023 | 16.06 |
| February 23, 2023 | 16.19 |
| February 22, 2023 | 16.11 |
| February 21, 2023 | 16.13 |
| February 17, 2023 | 16.38 |
| February 16, 2023 | 16.40 |
| February 15, 2023 | 16.56 |
| February 14, 2023 | 16.54 |
| February 13, 2023 | 16.55 |
| February 10, 2023 | 16.41 |
| February 09, 2023 | 16.41 |
| February 08, 2023 | 16.52 |
| February 07, 2023 | 16.60 |
| February 06, 2023 | 16.49 |
| February 03, 2023 | 16.59 |
| February 02, 2023 | 16.76 |
| February 01, 2023 | 16.64 |
| January 31, 2023 | 16.51 |
| January 30, 2023 | 16.34 |
| January 27, 2023 | 16.48 |
| January 26, 2023 | 16.45 |
| January 25, 2023 | 16.36 |
| January 24, 2023 | 16.37 |
| January 23, 2023 | 16.35 |
| January 20, 2023 | 16.27 |
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
14.87
Minimum
Oct 14 2022
23.35
Maximum
Nov 08 2021
18.98
Average
19.04
Median