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