American Century Growth R (AGWRX)
34.55
-1.70 (-4.69%)
USD |
May 18 2022
AGWRX Net Asset Value: 34.55 for May 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 18, 2022 | 34.55 |
| May 17, 2022 | 36.25 |
| May 16, 2022 | 35.39 |
| May 13, 2022 | 35.81 |
| May 12, 2022 | 34.57 |
| May 11, 2022 | 34.69 |
| May 10, 2022 | 35.64 |
| May 09, 2022 | 35.29 |
| May 06, 2022 | 36.93 |
| May 05, 2022 | 37.38 |
| May 04, 2022 | 39.30 |
| May 03, 2022 | 38.17 |
| May 02, 2022 | 38.34 |
| April 29, 2022 | 37.97 |
| April 28, 2022 | 39.63 |
| April 27, 2022 | 38.40 |
| April 26, 2022 | 38.16 |
| April 25, 2022 | 39.74 |
| April 22, 2022 | 39.22 |
| April 21, 2022 | 40.32 |
| April 20, 2022 | 41.16 |
| April 19, 2022 | 41.47 |
| April 18, 2022 | 40.60 |
| April 14, 2022 | 40.64 |
| April 13, 2022 | 41.47 |
| Date | Value |
|---|---|
| April 12, 2022 | 40.73 |
| April 11, 2022 | 40.97 |
| April 08, 2022 | 41.94 |
| April 07, 2022 | 42.45 |
| April 06, 2022 | 42.40 |
| April 05, 2022 | 43.45 |
| April 04, 2022 | 44.30 |
| April 01, 2022 | 43.55 |
| March 31, 2022 | 43.40 |
| March 30, 2022 | 44.16 |
| March 29, 2022 | 44.69 |
| March 28, 2022 | 43.91 |
| March 25, 2022 | 43.32 |
| March 24, 2022 | 43.35 |
| March 23, 2022 | 42.57 |
| March 22, 2022 | 43.14 |
| March 21, 2022 | 43.43 |
| March 18, 2022 | 43.58 |
| March 17, 2022 | 42.61 |
| March 16, 2022 | 42.04 |
| March 15, 2022 | 40.69 |
| March 14, 2022 | 39.43 |
| March 11, 2022 | 40.11 |
| March 10, 2022 | 40.96 |
| March 09, 2022 | 41.23 |
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
24.80
Minimum
Dec 24 2018
55.53
Maximum
Nov 19 2021
37.30
Average
34.40
Median
May 21 2020