American Century Focused Dynamic Growth Fd R (ACFCX)
74.31
-0.79
(-1.05%)
USD |
Aug 24 2026
ACFCX Net Asset Value: 74.31 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 74.31 |
| August 21, 2026 | 75.10 |
| August 20, 2026 | 74.62 |
| August 19, 2026 | 75.26 |
| August 18, 2026 | 75.13 |
| August 17, 2026 | 76.40 |
| August 14, 2026 | 76.69 |
| August 13, 2026 | 76.98 |
| August 12, 2026 | 76.34 |
| August 11, 2026 | 76.01 |
| August 10, 2026 | 76.68 |
| August 07, 2026 | 77.19 |
| August 06, 2026 | 76.03 |
| August 05, 2026 | 76.10 |
| August 04, 2026 | 76.17 |
| August 03, 2026 | 74.32 |
| July 31, 2026 | 72.30 |
| July 30, 2026 | 70.38 |
| July 29, 2026 | 68.91 |
| July 28, 2026 | 70.26 |
| July 27, 2026 | 70.37 |
| July 24, 2026 | 70.26 |
| July 23, 2026 | 71.14 |
| July 22, 2026 | 73.40 |
| July 21, 2026 | 73.96 |
| Date | Value |
|---|---|
| July 20, 2026 | 73.10 |
| July 17, 2026 | 73.00 |
| July 16, 2026 | 74.52 |
| July 15, 2026 | 76.45 |
| July 14, 2026 | 75.93 |
| July 13, 2026 | 74.99 |
| July 10, 2026 | 76.49 |
| July 09, 2026 | 76.39 |
| July 08, 2026 | 75.70 |
| July 07, 2026 | 75.69 |
| July 06, 2026 | 76.53 |
| July 02, 2026 | 75.67 |
| July 01, 2026 | 76.59 |
| June 30, 2026 | 76.11 |
| June 29, 2026 | 75.00 |
| June 26, 2026 | 72.83 |
| June 25, 2026 | 72.87 |
| June 24, 2026 | 73.51 |
| June 23, 2026 | 73.91 |
| June 22, 2026 | 75.71 |
| June 18, 2026 | 77.19 |
| June 17, 2026 | 75.78 |
| June 16, 2026 | 76.89 |
| June 15, 2026 | 77.85 |
| June 12, 2026 | 75.47 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ACFCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ACFCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |