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