American Century Disciplined Core Equity Fund R5 (AEYGX)
39.96
-0.26
(-0.65%)
USD |
Sep 16 2026
AEYGX Net Asset Value: 39.96 for Sept. 16, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 39.96 |
| September 15, 2026 | 40.22 |
| September 14, 2026 | 40.36 |
| September 11, 2026 | 40.48 |
| September 10, 2026 | 40.10 |
| September 09, 2026 | 40.28 |
| September 08, 2026 | 40.46 |
| September 04, 2026 | 40.93 |
| September 03, 2026 | 41.11 |
| September 02, 2026 | 40.66 |
| September 01, 2026 | 40.41 |
| August 31, 2026 | 40.55 |
| August 28, 2026 | 40.66 |
| August 27, 2026 | 40.78 |
| August 26, 2026 | 40.39 |
| August 25, 2026 | 40.43 |
| August 24, 2026 | 40.30 |
| August 21, 2026 | 40.38 |
| August 20, 2026 | 40.16 |
| August 19, 2026 | 40.51 |
| August 18, 2026 | 40.37 |
| August 17, 2026 | 40.57 |
| August 14, 2026 | 40.80 |
| August 13, 2026 | 40.89 |
| August 12, 2026 | 40.65 |
| Date | Value |
|---|---|
| August 11, 2026 | 40.49 |
| August 10, 2026 | 40.61 |
| August 07, 2026 | 40.56 |
| August 06, 2026 | 40.12 |
| August 05, 2026 | 40.24 |
| August 04, 2026 | 40.22 |
| August 03, 2026 | 39.46 |
| July 31, 2026 | 38.99 |
| July 30, 2026 | 38.80 |
| July 29, 2026 | 38.31 |
| July 28, 2026 | 38.88 |
| July 27, 2026 | 38.73 |
| July 24, 2026 | 38.63 |
| July 23, 2026 | 38.49 |
| July 22, 2026 | 38.92 |
| July 21, 2026 | 38.98 |
| July 20, 2026 | 38.65 |
| July 17, 2026 | 38.75 |
| July 16, 2026 | 39.10 |
| July 15, 2026 | 39.24 |
| July 14, 2026 | 39.11 |
| July 13, 2026 | 39.00 |
| July 10, 2026 | 39.32 |
| July 09, 2026 | 39.13 |
| July 08, 2026 | 38.78 |
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
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Median
Net Asset Value Benchmarks
| MFS Blended Research Core Equity Fund R1 | 39.87 |
| MFS Core Equity Fund R1 | 41.80 |
| Nationwide Fund R | 28.48 |
| MFS Research Fund R1 | 46.36 |
| Transamerica Large Core ESG R4 | 12.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AEYGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AEYGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |