American Century Small Cap Value A (ACSCX)
9.36
0.00 (0.00%)
USD |
May 20 2022
ACSCX Net Asset Value: 9.36 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 9.36 |
| May 19, 2022 | 9.36 |
| May 18, 2022 | 9.46 |
| May 17, 2022 | 9.77 |
| May 16, 2022 | 9.46 |
| May 13, 2022 | 9.50 |
| May 12, 2022 | 9.32 |
| May 11, 2022 | 9.20 |
| May 10, 2022 | 9.36 |
| May 09, 2022 | 9.46 |
| May 06, 2022 | 9.65 |
| May 05, 2022 | 9.75 |
| May 04, 2022 | 10.04 |
| May 03, 2022 | 9.78 |
| May 02, 2022 | 9.64 |
| April 29, 2022 | 9.58 |
| April 28, 2022 | 9.79 |
| April 27, 2022 | 9.54 |
| April 26, 2022 | 9.55 |
| April 25, 2022 | 9.83 |
| April 22, 2022 | 9.79 |
| April 21, 2022 | 10.05 |
| April 20, 2022 | 10.18 |
| April 19, 2022 | 10.11 |
| April 18, 2022 | 9.91 |
| Date | Value |
|---|---|
| April 14, 2022 | 9.90 |
| April 13, 2022 | 9.95 |
| April 12, 2022 | 9.79 |
| April 11, 2022 | 9.79 |
| April 08, 2022 | 9.80 |
| April 07, 2022 | 9.80 |
| April 06, 2022 | 9.85 |
| April 05, 2022 | 10.00 |
| April 04, 2022 | 10.22 |
| April 01, 2022 | 10.27 |
| March 31, 2022 | 10.25 |
| March 30, 2022 | 10.40 |
| March 29, 2022 | 10.63 |
| March 28, 2022 | 10.34 |
| March 25, 2022 | 10.39 |
| March 24, 2022 | 10.34 |
| March 23, 2022 | 10.28 |
| March 22, 2022 | 10.51 |
| March 21, 2022 | 10.49 |
| March 18, 2022 | 10.58 |
| March 17, 2022 | 10.53 |
| March 16, 2022 | 10.50 |
| March 15, 2022 | 10.23 |
| March 14, 2022 | 10.09 |
| March 11, 2022 | 10.13 |
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
4.46
Minimum
Mar 23 2020
11.91
Maximum
Nov 16 2021
8.588
Average
8.715
Median