American Century Large Cap Equity Fund R5 (AFDGX)
48.47
-0.10
(-0.21%)
USD |
Jan 07 2026
AFDGX Net Asset Value: 48.47 for Jan. 7, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Goldman Sachs Large Cap Equity Fund R | 30.31 |
| Goldman Sachs US Equity Insights Fund R | 63.21 |
| MFS Core Equity Fund R1 | 39.28 |
| Nationwide Fund R | 27.38 |
| MFS Research Fund R1 | 44.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AFDGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AFDGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |