American Century Small Cap Growth I (ANONX)
18.61
+0.45 (+2.48%)
USD |
Aug 10 2022
ANONX Net Asset Value: 18.61 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 18.61 |
| August 09, 2022 | 18.16 |
| August 08, 2022 | 18.63 |
| August 05, 2022 | 18.39 |
| August 04, 2022 | 18.12 |
| August 03, 2022 | 18.10 |
| August 02, 2022 | 17.76 |
| August 01, 2022 | 17.69 |
| July 29, 2022 | 17.75 |
| July 28, 2022 | 17.59 |
| July 27, 2022 | 17.42 |
| July 26, 2022 | 16.98 |
| July 25, 2022 | 17.17 |
| July 22, 2022 | 17.16 |
| July 21, 2022 | 17.52 |
| July 20, 2022 | 17.41 |
| July 19, 2022 | 17.06 |
| July 18, 2022 | 16.49 |
| July 15, 2022 | 16.58 |
| July 14, 2022 | 16.23 |
| July 13, 2022 | 16.40 |
| July 12, 2022 | 16.43 |
| July 11, 2022 | 16.62 |
| July 08, 2022 | 16.99 |
| July 07, 2022 | 16.99 |
| Date | Value |
|---|---|
| July 06, 2022 | 16.50 |
| July 05, 2022 | 16.63 |
| July 01, 2022 | 16.36 |
| June 30, 2022 | 16.19 |
| June 29, 2022 | 16.41 |
| June 28, 2022 | 16.54 |
| June 27, 2022 | 16.90 |
| June 24, 2022 | 16.96 |
| June 23, 2022 | 16.34 |
| June 22, 2022 | 15.95 |
| June 21, 2022 | 15.96 |
| June 17, 2022 | 15.73 |
| June 16, 2022 | 15.42 |
| June 15, 2022 | 16.21 |
| June 14, 2022 | 15.94 |
| June 13, 2022 | 15.96 |
| June 10, 2022 | 16.77 |
| June 09, 2022 | 17.28 |
| June 08, 2022 | 17.67 |
| June 07, 2022 | 17.87 |
| June 06, 2022 | 17.58 |
| June 03, 2022 | 17.64 |
| June 02, 2022 | 17.75 |
| June 01, 2022 | 17.21 |
| May 31, 2022 | 17.32 |
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
12.31
Minimum
Mar 18 2020
29.72
Maximum
Nov 08 2021
20.35
Average
19.00
Median
May 15 2018