American Century Focused Dynamic Growth Fd I (ACFSX)
82.66
-0.58
(-0.70%)
USD |
Jun 09 2026
ACFSX Net Asset Value: 82.66 for June 9, 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 |
|---|---|
| June 09, 2026 | 82.66 |
| June 08, 2026 | 83.24 |
| June 05, 2026 | 82.62 |
| June 04, 2026 | 86.33 |
| June 03, 2026 | 85.28 |
| June 02, 2026 | 86.88 |
| June 01, 2026 | 87.81 |
| May 29, 2026 | 87.37 |
| May 28, 2026 | 87.71 |
| May 27, 2026 | 86.72 |
| May 26, 2026 | 86.68 |
| May 22, 2026 | 85.96 |
| May 21, 2026 | 85.97 |
| May 20, 2026 | 85.79 |
| May 19, 2026 | 84.30 |
| May 18, 2026 | 85.44 |
| May 15, 2026 | 85.63 |
| May 14, 2026 | 87.55 |
| May 13, 2026 | 86.41 |
| May 12, 2026 | 84.92 |
| May 11, 2026 | 85.29 |
| May 08, 2026 | 84.90 |
| May 07, 2026 | 83.71 |
| May 06, 2026 | 83.81 |
| May 05, 2026 | 81.74 |
| Date | Value |
|---|---|
| May 04, 2026 | 82.12 |
| May 01, 2026 | 81.82 |
| April 30, 2026 | 81.56 |
| April 29, 2026 | 80.51 |
| April 28, 2026 | 80.68 |
| April 27, 2026 | 81.88 |
| April 24, 2026 | 81.29 |
| April 23, 2026 | 79.89 |
| April 22, 2026 | 81.31 |
| April 21, 2026 | 80.10 |
| April 20, 2026 | 80.90 |
| April 17, 2026 | 80.94 |
| April 16, 2026 | 80.04 |
| April 15, 2026 | 79.75 |
| April 14, 2026 | 78.35 |
| April 13, 2026 | 76.17 |
| April 10, 2026 | 74.78 |
| April 09, 2026 | 74.49 |
| April 08, 2026 | 74.17 |
| April 07, 2026 | 72.45 |
| April 06, 2026 | 72.37 |
| April 02, 2026 | 72.08 |
| April 01, 2026 | 72.06 |
| March 31, 2026 | 71.32 |
| March 30, 2026 | 68.03 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ACFSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ACFSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |