American Century Real Estate A (AREEX)
22.62
+0.29 (+1.30%)
USD |
Mar 30 2023
AREEX Net Asset Value: 22.62 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 22.62 |
| March 29, 2023 | 22.33 |
| March 28, 2023 | 21.87 |
| March 27, 2023 | 21.92 |
| March 24, 2023 | 21.99 |
| March 23, 2023 | 21.47 |
| March 22, 2023 | 21.55 |
| March 21, 2023 | 22.33 |
| March 20, 2023 | 22.57 |
| March 17, 2023 | 22.31 |
| March 16, 2023 | 22.80 |
| March 15, 2023 | 22.81 |
| March 14, 2023 | 22.90 |
| March 13, 2023 | 22.63 |
| March 10, 2023 | 22.30 |
| March 09, 2023 | 23.05 |
| March 08, 2023 | 23.59 |
| March 07, 2023 | 23.33 |
| March 06, 2023 | 23.88 |
| March 03, 2023 | 23.95 |
| March 02, 2023 | 23.57 |
| March 01, 2023 | 23.26 |
| February 28, 2023 | 23.62 |
| February 27, 2023 | 23.65 |
| February 24, 2023 | 23.61 |
| Date | Value |
|---|---|
| February 23, 2023 | 23.99 |
| February 22, 2023 | 23.77 |
| February 21, 2023 | 23.97 |
| February 17, 2023 | 24.41 |
| February 16, 2023 | 24.54 |
| February 15, 2023 | 24.72 |
| February 14, 2023 | 24.65 |
| February 13, 2023 | 24.86 |
| February 10, 2023 | 24.67 |
| February 09, 2023 | 24.61 |
| February 08, 2023 | 24.93 |
| February 07, 2023 | 24.99 |
| February 06, 2023 | 25.05 |
| February 03, 2023 | 25.24 |
| February 02, 2023 | 25.71 |
| February 01, 2023 | 25.20 |
| January 31, 2023 | 25.02 |
| January 30, 2023 | 24.54 |
| January 27, 2023 | 24.82 |
| January 26, 2023 | 24.60 |
| January 25, 2023 | 24.35 |
| January 24, 2023 | 24.35 |
| January 23, 2023 | 24.26 |
| January 20, 2023 | 24.16 |
| January 19, 2023 | 23.90 |
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
18.60
Minimum
Mar 23 2020
35.84
Maximum
Dec 08 2021
28.42
Average
28.10
Median
Feb 22 2019