American Century Mid Cap Value C (ACCLX)
15.28
+0.19 (+1.26%)
USD |
Mar 31 2023
ACCLX Net Asset Value: 15.28 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 31, 2023 | 15.28 |
March 30, 2023 | 15.09 |
March 29, 2023 | 15.03 |
March 28, 2023 | 14.84 |
March 27, 2023 | 14.80 |
March 24, 2023 | 14.71 |
March 23, 2023 | 14.55 |
March 22, 2023 | 14.64 |
March 21, 2023 | 14.97 |
March 20, 2023 | 14.78 |
March 17, 2023 | 14.55 |
March 16, 2023 | 14.84 |
March 15, 2023 | 14.69 |
March 14, 2023 | 14.90 |
March 13, 2023 | 14.69 |
March 10, 2023 | 14.91 |
March 09, 2023 | 15.19 |
March 08, 2023 | 15.48 |
March 07, 2023 | 15.47 |
March 06, 2023 | 15.70 |
March 03, 2023 | 15.78 |
March 02, 2023 | 15.62 |
March 01, 2023 | 15.58 |
February 28, 2023 | 15.62 |
February 27, 2023 | 15.67 |
Date | Value |
---|---|
February 24, 2023 | 15.66 |
February 23, 2023 | 15.70 |
February 22, 2023 | 15.69 |
February 21, 2023 | 15.70 |
February 17, 2023 | 15.99 |
February 16, 2023 | 15.94 |
February 15, 2023 | 16.05 |
February 14, 2023 | 15.97 |
February 13, 2023 | 16.04 |
February 10, 2023 | 15.89 |
February 09, 2023 | 15.85 |
February 08, 2023 | 15.99 |
February 07, 2023 | 16.11 |
February 06, 2023 | 16.01 |
February 03, 2023 | 16.08 |
February 02, 2023 | 16.21 |
February 01, 2023 | 16.04 |
January 31, 2023 | 15.94 |
January 30, 2023 | 15.74 |
January 27, 2023 | 15.84 |
January 26, 2023 | 15.80 |
January 25, 2023 | 15.70 |
January 24, 2023 | 15.64 |
January 23, 2023 | 15.67 |
January 20, 2023 | 15.56 |
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
10.31
Minimum
Mar 23 2020
20.23
Maximum
Nov 15 2021
16.42
Average
16.33
Median
Nov 23 2018