American Century Large Cap Equity Fund R5 (AFDGX)
50.77
+0.01
(+0.02%)
USD |
Jun 09 2026
AFDGX Net Asset Value: 50.77 for June 9, 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 |
|---|---|
| June 09, 2026 | 50.77 |
| June 08, 2026 | 50.76 |
| June 05, 2026 | 50.60 |
| June 04, 2026 | 51.93 |
| June 03, 2026 | 51.64 |
| June 02, 2026 | 52.11 |
| June 01, 2026 | 52.01 |
| May 29, 2026 | 51.76 |
| May 28, 2026 | 51.62 |
| May 27, 2026 | 51.32 |
| May 26, 2026 | 51.28 |
| May 22, 2026 | 50.94 |
| May 21, 2026 | 50.82 |
| May 20, 2026 | 50.73 |
| May 19, 2026 | 50.20 |
| May 18, 2026 | 50.58 |
| May 15, 2026 | 50.61 |
| May 14, 2026 | 51.24 |
| May 13, 2026 | 50.80 |
| May 12, 2026 | 50.57 |
| May 11, 2026 | 50.60 |
| May 08, 2026 | 50.59 |
| May 07, 2026 | 50.41 |
| May 06, 2026 | 50.71 |
| May 05, 2026 | 50.01 |
| Date | Value |
|---|---|
| May 04, 2026 | 49.72 |
| May 01, 2026 | 49.96 |
| April 30, 2026 | 49.93 |
| April 29, 2026 | 49.41 |
| April 28, 2026 | 49.56 |
| April 27, 2026 | 49.81 |
| April 24, 2026 | 49.70 |
| April 23, 2026 | 49.33 |
| April 22, 2026 | 49.58 |
| April 21, 2026 | 49.11 |
| April 20, 2026 | 49.42 |
| April 17, 2026 | 49.54 |
| April 16, 2026 | 48.89 |
| April 15, 2026 | 48.82 |
| April 14, 2026 | 48.39 |
| April 13, 2026 | 47.81 |
| April 10, 2026 | 47.29 |
| April 09, 2026 | 47.37 |
| April 08, 2026 | 47.09 |
| April 07, 2026 | 45.83 |
| April 06, 2026 | 45.78 |
| April 02, 2026 | 45.54 |
| April 01, 2026 | 45.53 |
| March 31, 2026 | 45.15 |
| March 30, 2026 | 43.85 |
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
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. |