American Century Large Cap Equity Fund Y (AFYDX)
49.87
-0.94
(-1.85%)
USD |
Jun 10 2026
AFYDX Net Asset Value: 49.87 for June 10, 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 10, 2026 | 49.87 |
| June 09, 2026 | 50.81 |
| June 08, 2026 | 50.80 |
| June 05, 2026 | 50.64 |
| June 04, 2026 | 51.97 |
| June 03, 2026 | 51.68 |
| June 02, 2026 | 52.15 |
| June 01, 2026 | 52.05 |
| May 29, 2026 | 51.80 |
| May 28, 2026 | 51.66 |
| May 27, 2026 | 51.36 |
| May 26, 2026 | 51.32 |
| May 22, 2026 | 50.98 |
| May 21, 2026 | 50.85 |
| May 20, 2026 | 50.77 |
| May 19, 2026 | 50.24 |
| May 18, 2026 | 50.61 |
| May 15, 2026 | 50.65 |
| May 14, 2026 | 51.27 |
| May 13, 2026 | 50.84 |
| May 12, 2026 | 50.61 |
| May 11, 2026 | 50.63 |
| May 08, 2026 | 50.62 |
| May 07, 2026 | 50.44 |
| May 06, 2026 | 50.74 |
| Date | Value |
|---|---|
| May 05, 2026 | 50.05 |
| May 04, 2026 | 49.75 |
| May 01, 2026 | 49.99 |
| April 30, 2026 | 49.96 |
| April 29, 2026 | 49.44 |
| April 28, 2026 | 49.59 |
| April 27, 2026 | 49.84 |
| April 24, 2026 | 49.73 |
| April 23, 2026 | 49.36 |
| April 22, 2026 | 49.61 |
| April 21, 2026 | 49.14 |
| April 20, 2026 | 49.45 |
| April 17, 2026 | 49.57 |
| April 16, 2026 | 48.92 |
| April 15, 2026 | 48.85 |
| April 14, 2026 | 48.42 |
| April 13, 2026 | 47.83 |
| April 10, 2026 | 47.32 |
| April 09, 2026 | 47.40 |
| April 08, 2026 | 47.11 |
| April 07, 2026 | 45.85 |
| April 06, 2026 | 45.80 |
| April 02, 2026 | 45.57 |
| April 01, 2026 | 45.55 |
| March 31, 2026 | 45.18 |
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:AFYDX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AFYDX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |