American Century Diversified Bond R (ADVRX)
9.89
+0.06 (+0.61%)
USD |
May 24 2022
ADVRX Net Asset Value: 9.89 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2022 | 9.89 |
May 23, 2022 | 9.83 |
May 20, 2022 | 9.87 |
May 19, 2022 | 9.84 |
May 18, 2022 | 9.83 |
May 17, 2022 | 9.79 |
May 16, 2022 | 9.85 |
May 13, 2022 | 9.83 |
May 12, 2022 | 9.87 |
May 11, 2022 | 9.86 |
May 10, 2022 | 9.82 |
May 09, 2022 | 9.81 |
May 06, 2022 | 9.77 |
May 05, 2022 | 9.82 |
May 04, 2022 | 9.90 |
May 03, 2022 | 9.85 |
May 02, 2022 | 9.84 |
April 29, 2022 | 9.90 |
April 28, 2022 | 9.95 |
April 27, 2022 | 9.96 |
April 26, 2022 | 10.00 |
April 25, 2022 | 9.96 |
April 22, 2022 | 9.92 |
April 21, 2022 | 9.94 |
April 20, 2022 | 9.98 |
Date | Value |
---|---|
April 19, 2022 | 9.93 |
April 18, 2022 | 9.98 |
April 14, 2022 | 10.01 |
April 13, 2022 | 10.07 |
April 12, 2022 | 10.07 |
April 11, 2022 | 10.04 |
April 08, 2022 | 10.08 |
April 07, 2022 | 10.13 |
April 06, 2022 | 10.15 |
April 05, 2022 | 10.17 |
April 04, 2022 | 10.25 |
April 01, 2022 | 10.25 |
March 31, 2022 | 10.28 |
March 30, 2022 | 10.27 |
March 29, 2022 | 10.24 |
March 28, 2022 | 10.20 |
March 25, 2022 | 10.19 |
March 24, 2022 | 10.26 |
March 23, 2022 | 10.29 |
March 22, 2022 | 10.24 |
March 21, 2022 | 10.27 |
March 18, 2022 | 10.36 |
March 17, 2022 | 10.33 |
March 16, 2022 | 10.33 |
March 15, 2022 | 10.32 |
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
9.77
Minimum
May 06 2022
11.68
Maximum
Aug 04 2020
10.86
Average
10.86
Median
Aug 03 2017