American Century Large Cap Equity Fund R6 (AFEDX)
52.86
+0.21
(+0.40%)
USD |
Aug 21 2026
AFEDX Net Asset Value: 52.86 for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 52.86 |
| August 20, 2026 | 52.65 |
| August 19, 2026 | 53.06 |
| August 18, 2026 | 52.95 |
| August 17, 2026 | 53.30 |
| August 14, 2026 | 53.58 |
| August 13, 2026 | 53.79 |
| August 12, 2026 | 53.52 |
| August 11, 2026 | 53.50 |
| August 10, 2026 | 53.69 |
| August 07, 2026 | 53.75 |
| August 06, 2026 | 53.41 |
| August 05, 2026 | 53.46 |
| August 04, 2026 | 53.44 |
| August 03, 2026 | 52.59 |
| July 31, 2026 | 51.83 |
| July 30, 2026 | 51.33 |
| July 29, 2026 | 50.36 |
| July 28, 2026 | 51.18 |
| July 27, 2026 | 51.02 |
| July 24, 2026 | 51.03 |
| July 23, 2026 | 50.91 |
| July 22, 2026 | 51.48 |
| July 21, 2026 | 51.60 |
| July 20, 2026 | 51.29 |
| Date | Value |
|---|---|
| July 17, 2026 | 51.39 |
| July 16, 2026 | 52.08 |
| July 15, 2026 | 52.29 |
| July 14, 2026 | 52.04 |
| July 13, 2026 | 51.88 |
| July 10, 2026 | 52.28 |
| July 09, 2026 | 52.05 |
| July 08, 2026 | 51.64 |
| July 07, 2026 | 51.85 |
| July 06, 2026 | 52.01 |
| July 02, 2026 | 51.66 |
| July 01, 2026 | 51.63 |
| June 30, 2026 | 51.64 |
| June 29, 2026 | 51.24 |
| June 26, 2026 | 50.65 |
| June 25, 2026 | 50.65 |
| June 24, 2026 | 50.59 |
| June 23, 2026 | 50.56 |
| June 22, 2026 | 51.33 |
| June 18, 2026 | 51.55 |
| June 17, 2026 | 51.04 |
| June 16, 2026 | 51.64 |
| June 15, 2026 | 51.87 |
| June 12, 2026 | 50.96 |
| June 11, 2026 | 50.76 |
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:AFEDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AFEDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |