American Century Discplnd Cor Val R (AICRX)
33.69
+0.52 (+1.57%)
USD |
May 27 2022
AICRX Net Asset Value: 33.69 for May 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 27, 2022 | 33.69 |
| May 26, 2022 | 33.17 |
| May 25, 2022 | 32.75 |
| May 24, 2022 | 32.45 |
| May 23, 2022 | 32.38 |
| May 20, 2022 | 31.77 |
| May 19, 2022 | 31.76 |
| May 18, 2022 | 31.88 |
| May 17, 2022 | 33.09 |
| May 16, 2022 | 32.63 |
| May 13, 2022 | 32.46 |
| May 12, 2022 | 32.06 |
| May 11, 2022 | 32.01 |
| May 10, 2022 | 32.23 |
| May 09, 2022 | 32.33 |
| May 06, 2022 | 33.27 |
| May 05, 2022 | 33.30 |
| May 04, 2022 | 34.23 |
| May 03, 2022 | 33.37 |
| May 02, 2022 | 33.01 |
| April 29, 2022 | 33.05 |
| April 28, 2022 | 33.94 |
| April 27, 2022 | 33.61 |
| April 26, 2022 | 33.52 |
| April 25, 2022 | 34.15 |
| Date | Value |
|---|---|
| April 22, 2022 | 34.21 |
| April 21, 2022 | 35.30 |
| April 20, 2022 | 35.87 |
| April 19, 2022 | 35.57 |
| April 18, 2022 | 35.26 |
| April 14, 2022 | 35.23 |
| April 13, 2022 | 35.31 |
| April 12, 2022 | 35.01 |
| April 11, 2022 | 35.10 |
| April 08, 2022 | 35.47 |
| April 07, 2022 | 35.22 |
| April 06, 2022 | 34.94 |
| April 05, 2022 | 34.94 |
| April 04, 2022 | 35.23 |
| April 01, 2022 | 35.31 |
| March 31, 2022 | 35.21 |
| March 30, 2022 | 35.73 |
| March 29, 2022 | 35.78 |
| March 28, 2022 | 35.70 |
| March 25, 2022 | 35.86 |
| March 24, 2022 | 35.46 |
| March 23, 2022 | 35.09 |
| March 22, 2022 | 35.43 |
| March 21, 2022 | 35.32 |
| March 18, 2022 | 35.18 |
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
26.85
Minimum
Mar 23 2020
45.68
Maximum
Nov 08 2021
38.72
Average
38.82
Median