American Century Focused Dynamic Growth Fd R6 (ACFNX)
89.10
+0.40
(+0.45%)
USD |
Oct 06 2026
ACFNX Net Asset Value: 89.10 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 89.10 |
| October 05, 2026 | 88.70 |
| October 02, 2026 | 87.70 |
| October 01, 2026 | 86.44 |
| September 30, 2026 | 86.18 |
| September 29, 2026 | 86.09 |
| September 28, 2026 | 85.89 |
| September 25, 2026 | 86.89 |
| September 24, 2026 | 86.74 |
| September 23, 2026 | 86.40 |
| September 22, 2026 | 87.52 |
| September 21, 2026 | 87.28 |
| September 18, 2026 | 84.59 |
| September 17, 2026 | 84.34 |
| September 16, 2026 | 82.99 |
| September 15, 2026 | 82.95 |
| September 14, 2026 | 83.66 |
| September 11, 2026 | 84.27 |
| September 10, 2026 | 83.46 |
| September 09, 2026 | 84.41 |
| September 08, 2026 | 85.17 |
| September 04, 2026 | 85.53 |
| September 03, 2026 | 85.90 |
| September 02, 2026 | 84.32 |
| September 01, 2026 | 83.45 |
| Date | Value |
|---|---|
| August 31, 2026 | 84.87 |
| August 28, 2026 | 84.94 |
| August 27, 2026 | 85.89 |
| August 26, 2026 | 83.93 |
| August 25, 2026 | 84.37 |
| August 24, 2026 | 83.55 |
| August 21, 2026 | 84.43 |
| August 20, 2026 | 83.89 |
| August 19, 2026 | 84.60 |
| August 18, 2026 | 84.46 |
| August 17, 2026 | 85.88 |
| August 14, 2026 | 86.21 |
| August 13, 2026 | 86.52 |
| August 12, 2026 | 85.80 |
| August 11, 2026 | 85.44 |
| August 10, 2026 | 86.18 |
| August 07, 2026 | 86.75 |
| August 06, 2026 | 85.45 |
| August 05, 2026 | 85.52 |
| August 04, 2026 | 85.60 |
| August 03, 2026 | 83.51 |
| July 31, 2026 | 81.24 |
| July 30, 2026 | 79.08 |
| July 29, 2026 | 77.44 |
| July 28, 2026 | 78.95 |
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:ACFNX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ACFNX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |