American Century Real Estate R5 (ARREX)
22.03
-0.07 (-0.32%)
USD |
Mar 27 2023
ARREX Net Asset Value: 22.03 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 22.03 |
| March 24, 2023 | 22.10 |
| March 23, 2023 | 21.58 |
| March 22, 2023 | 21.66 |
| March 21, 2023 | 22.45 |
| March 20, 2023 | 22.71 |
| March 17, 2023 | 22.45 |
| March 16, 2023 | 22.94 |
| March 15, 2023 | 22.96 |
| March 14, 2023 | 23.04 |
| March 13, 2023 | 22.77 |
| March 10, 2023 | 22.44 |
| March 09, 2023 | 23.19 |
| March 08, 2023 | 23.73 |
| March 07, 2023 | 23.47 |
| March 06, 2023 | 24.02 |
| March 03, 2023 | 24.10 |
| March 02, 2023 | 23.71 |
| March 01, 2023 | 23.40 |
| February 28, 2023 | 23.76 |
| February 27, 2023 | 23.80 |
| February 24, 2023 | 23.75 |
| February 23, 2023 | 24.13 |
| February 22, 2023 | 23.91 |
| February 21, 2023 | 24.11 |
| Date | Value |
|---|---|
| February 17, 2023 | 24.56 |
| February 16, 2023 | 24.68 |
| February 15, 2023 | 24.87 |
| February 14, 2023 | 24.80 |
| February 13, 2023 | 25.00 |
| February 10, 2023 | 24.81 |
| February 09, 2023 | 24.75 |
| February 08, 2023 | 25.07 |
| February 07, 2023 | 25.13 |
| February 06, 2023 | 25.20 |
| February 03, 2023 | 25.39 |
| February 02, 2023 | 25.86 |
| February 01, 2023 | 25.35 |
| January 31, 2023 | 25.16 |
| January 30, 2023 | 24.68 |
| January 27, 2023 | 24.96 |
| January 26, 2023 | 24.74 |
| January 25, 2023 | 24.48 |
| January 24, 2023 | 24.49 |
| January 23, 2023 | 24.39 |
| January 20, 2023 | 24.30 |
| January 19, 2023 | 24.04 |
| January 18, 2023 | 24.16 |
| January 17, 2023 | 24.49 |
| January 13, 2023 | 24.47 |
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
18.68
Minimum
Mar 23 2020
36.03
Maximum
Dec 08 2021
28.56
Average
28.24
Median