American Century Mid Cap Value A (ACLAX)
15.29
+0.19 (+1.26%)
USD |
Mar 29 2023
ACLAX Net Asset Value: 15.29 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 29, 2023 | 15.29 |
| March 28, 2023 | 15.10 |
| March 27, 2023 | 15.05 |
| March 24, 2023 | 14.96 |
| March 23, 2023 | 14.80 |
| March 22, 2023 | 14.90 |
| March 21, 2023 | 15.23 |
| March 20, 2023 | 15.05 |
| March 17, 2023 | 14.82 |
| March 16, 2023 | 15.12 |
| March 15, 2023 | 14.96 |
| March 14, 2023 | 15.18 |
| March 13, 2023 | 14.97 |
| March 10, 2023 | 15.19 |
| March 09, 2023 | 15.47 |
| March 08, 2023 | 15.76 |
| March 07, 2023 | 15.75 |
| March 06, 2023 | 15.99 |
| March 03, 2023 | 16.07 |
| March 02, 2023 | 15.90 |
| March 01, 2023 | 15.87 |
| February 28, 2023 | 15.90 |
| February 27, 2023 | 15.95 |
| February 24, 2023 | 15.95 |
| February 23, 2023 | 15.98 |
| Date | Value |
|---|---|
| February 22, 2023 | 15.97 |
| February 21, 2023 | 15.99 |
| February 17, 2023 | 16.28 |
| February 16, 2023 | 16.22 |
| February 15, 2023 | 16.34 |
| February 14, 2023 | 16.25 |
| February 13, 2023 | 16.32 |
| February 10, 2023 | 16.18 |
| February 09, 2023 | 16.13 |
| February 08, 2023 | 16.27 |
| February 07, 2023 | 16.39 |
| February 06, 2023 | 16.29 |
| February 03, 2023 | 16.37 |
| February 02, 2023 | 16.50 |
| February 01, 2023 | 16.33 |
| January 31, 2023 | 16.22 |
| January 30, 2023 | 16.01 |
| January 27, 2023 | 16.12 |
| January 26, 2023 | 16.08 |
| January 25, 2023 | 15.97 |
| January 24, 2023 | 15.92 |
| January 23, 2023 | 15.94 |
| January 20, 2023 | 15.83 |
| January 19, 2023 | 15.63 |
| January 18, 2023 | 15.79 |
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
10.44
Minimum
Mar 23 2020
20.50
Maximum
Nov 15 2021
16.64
Average
16.58
Median