American Century Equity Growth C (AEYCX)
23.61
+0.13 (+0.55%)
USD |
Jul 01 2022
AEYCX Net Asset Value: 23.61 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 01, 2022 | 23.61 |
June 30, 2022 | 23.48 |
June 29, 2022 | 23.73 |
June 28, 2022 | 23.80 |
June 27, 2022 | 24.21 |
June 24, 2022 | 24.18 |
June 23, 2022 | 23.48 |
June 22, 2022 | 23.39 |
June 21, 2022 | 23.54 |
June 17, 2022 | 23.07 |
June 16, 2022 | 23.01 |
June 15, 2022 | 23.88 |
June 14, 2022 | 23.59 |
June 13, 2022 | 23.57 |
June 10, 2022 | 24.52 |
June 09, 2022 | 25.25 |
June 08, 2022 | 25.75 |
June 07, 2022 | 26.06 |
June 06, 2022 | 25.82 |
June 03, 2022 | 25.72 |
June 02, 2022 | 26.07 |
June 01, 2022 | 25.67 |
May 31, 2022 | 25.87 |
May 27, 2022 | 26.03 |
May 26, 2022 | 25.46 |
Date | Value |
---|---|
May 25, 2022 | 25.01 |
May 24, 2022 | 24.70 |
May 23, 2022 | 24.88 |
May 20, 2022 | 24.39 |
May 19, 2022 | 24.43 |
May 18, 2022 | 24.54 |
May 17, 2022 | 25.64 |
May 16, 2022 | 25.17 |
May 13, 2022 | 25.20 |
May 12, 2022 | 24.71 |
May 11, 2022 | 24.69 |
May 10, 2022 | 25.12 |
May 09, 2022 | 25.20 |
May 06, 2022 | 25.97 |
May 05, 2022 | 26.17 |
May 04, 2022 | 27.17 |
May 03, 2022 | 26.48 |
May 02, 2022 | 26.31 |
April 29, 2022 | 26.17 |
April 28, 2022 | 27.04 |
April 27, 2022 | 26.55 |
April 26, 2022 | 26.51 |
April 25, 2022 | 27.24 |
April 22, 2022 | 27.10 |
April 21, 2022 | 27.86 |
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
21.81
Minimum
Mar 23 2020
39.38
Maximum
Nov 18 2021
32.00
Average
32.15
Median
Aug 02 2017
Net Asset Value Benchmarks
Nationwide BNY Mellon Dyn US Core C | 5.84 |
DWS Equity Sector Strategy Fund Class C | 12.41 |
Rydex S&P 500 C | 51.16 |
Allspring Index C | 43.07 |
Victory Munder Multi-Cap C | 32.17 |