American Century Diversified Bond R6 (ADDVX)
9.88
+0.03 (+0.30%)
USD |
May 20 2022
ADDVX Net Asset Value: 9.88 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 20, 2022 | 9.88 |
May 19, 2022 | 9.85 |
May 18, 2022 | 9.84 |
May 17, 2022 | 9.80 |
May 16, 2022 | 9.86 |
May 13, 2022 | 9.84 |
May 12, 2022 | 9.88 |
May 11, 2022 | 9.87 |
May 10, 2022 | 9.83 |
May 09, 2022 | 9.82 |
May 06, 2022 | 9.78 |
May 05, 2022 | 9.83 |
May 04, 2022 | 9.91 |
May 03, 2022 | 9.86 |
May 02, 2022 | 9.85 |
April 29, 2022 | 9.91 |
April 28, 2022 | 9.96 |
April 27, 2022 | 9.97 |
April 26, 2022 | 10.01 |
April 25, 2022 | 9.97 |
April 22, 2022 | 9.93 |
April 21, 2022 | 9.95 |
April 20, 2022 | 9.99 |
April 19, 2022 | 9.94 |
April 18, 2022 | 9.99 |
Date | Value |
---|---|
April 14, 2022 | 10.02 |
April 13, 2022 | 10.08 |
April 12, 2022 | 10.08 |
April 11, 2022 | 10.05 |
April 08, 2022 | 10.09 |
April 07, 2022 | 10.14 |
April 06, 2022 | 10.16 |
April 05, 2022 | 10.18 |
April 04, 2022 | 10.26 |
April 01, 2022 | 10.26 |
March 31, 2022 | 10.29 |
March 30, 2022 | 10.28 |
March 29, 2022 | 10.25 |
March 28, 2022 | 10.21 |
March 25, 2022 | 10.20 |
March 24, 2022 | 10.27 |
March 23, 2022 | 10.30 |
March 22, 2022 | 10.25 |
March 21, 2022 | 10.28 |
March 18, 2022 | 10.37 |
March 17, 2022 | 10.34 |
March 16, 2022 | 10.34 |
March 15, 2022 | 10.33 |
March 14, 2022 | 10.33 |
March 11, 2022 | 10.43 |
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
9.78
Minimum
May 06 2022
11.69
Maximum
Aug 04 2020
10.87
Average
10.86
Median
Jun 26 2017