American Century Small Cap Growth Inv (ANOIX)
16.49
+0.08 (+0.49%)
USD |
Mar 24 2023
ANOIX Net Asset Value: 16.49 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 24, 2023 | 16.49 |
March 23, 2023 | 16.41 |
March 22, 2023 | 16.40 |
March 21, 2023 | 16.80 |
March 20, 2023 | 16.52 |
March 17, 2023 | 16.34 |
March 16, 2023 | 16.69 |
March 15, 2023 | 16.44 |
March 14, 2023 | 16.69 |
March 13, 2023 | 16.32 |
March 10, 2023 | 16.52 |
March 09, 2023 | 17.07 |
March 08, 2023 | 17.48 |
March 07, 2023 | 17.41 |
March 06, 2023 | 17.62 |
March 03, 2023 | 17.85 |
March 02, 2023 | 17.61 |
March 01, 2023 | 17.60 |
February 28, 2023 | 17.53 |
February 27, 2023 | 17.52 |
February 24, 2023 | 17.44 |
February 23, 2023 | 17.59 |
February 22, 2023 | 17.36 |
February 21, 2023 | 17.31 |
February 17, 2023 | 17.77 |
Date | Value |
---|---|
February 16, 2023 | 17.83 |
February 15, 2023 | 18.00 |
February 14, 2023 | 17.84 |
February 13, 2023 | 17.74 |
February 10, 2023 | 17.55 |
February 09, 2023 | 17.55 |
February 08, 2023 | 17.70 |
February 07, 2023 | 17.89 |
February 06, 2023 | 17.72 |
February 03, 2023 | 17.98 |
February 02, 2023 | 18.15 |
February 01, 2023 | 17.89 |
January 31, 2023 | 17.60 |
January 30, 2023 | 17.24 |
January 27, 2023 | 17.46 |
January 26, 2023 | 17.31 |
January 25, 2023 | 17.19 |
January 24, 2023 | 17.16 |
January 23, 2023 | 17.17 |
January 20, 2023 | 16.94 |
January 19, 2023 | 16.69 |
January 18, 2023 | 16.89 |
January 17, 2023 | 17.05 |
January 13, 2023 | 16.98 |
January 12, 2023 | 16.83 |
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
11.93
Minimum
Mar 18 2020
28.62
Maximum
Nov 08 2021
19.66
Average
18.40
Median