American Century Sustainable Equity Y (AFYDX)
42.63
+0.76 (+1.82%)
USD |
Aug 12 2022
AFYDX Net Asset Value: 42.63 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 42.63 |
| August 11, 2022 | 41.87 |
| August 10, 2022 | 41.82 |
| August 09, 2022 | 40.93 |
| August 08, 2022 | 41.15 |
| August 05, 2022 | 41.23 |
| August 04, 2022 | 41.26 |
| August 03, 2022 | 41.24 |
| August 02, 2022 | 40.66 |
| August 01, 2022 | 40.89 |
| July 29, 2022 | 41.02 |
| July 28, 2022 | 40.48 |
| July 27, 2022 | 39.88 |
| July 26, 2022 | 38.86 |
| July 25, 2022 | 39.35 |
| July 22, 2022 | 39.29 |
| July 21, 2022 | 39.61 |
| July 20, 2022 | 39.20 |
| July 19, 2022 | 38.96 |
| July 18, 2022 | 37.84 |
| July 15, 2022 | 38.17 |
| July 14, 2022 | 37.45 |
| July 13, 2022 | 37.61 |
| July 12, 2022 | 37.78 |
| July 11, 2022 | 38.19 |
| Date | Value |
|---|---|
| July 08, 2022 | 38.59 |
| July 07, 2022 | 38.63 |
| July 06, 2022 | 38.05 |
| July 05, 2022 | 37.89 |
| July 01, 2022 | 37.86 |
| June 30, 2022 | 37.50 |
| June 29, 2022 | 37.87 |
| June 28, 2022 | 37.89 |
| June 27, 2022 | 38.67 |
| June 24, 2022 | 38.86 |
| June 23, 2022 | 37.66 |
| June 22, 2022 | 37.35 |
| June 21, 2022 | 37.41 |
| June 17, 2022 | 36.42 |
| June 16, 2022 | 36.38 |
| June 15, 2022 | 37.62 |
| June 14, 2022 | 37.07 |
| June 13, 2022 | 37.21 |
| June 10, 2022 | 38.70 |
| June 09, 2022 | 39.91 |
| June 08, 2022 | 40.80 |
| June 07, 2022 | 41.22 |
| June 06, 2022 | 40.83 |
| June 03, 2022 | 40.66 |
| June 02, 2022 | 41.29 |
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
22.53
Minimum
Mar 23 2020
49.53
Maximum
Nov 16 2021
34.17
Average
31.14
Median
Jun 12 2020