American Century Real Estate C (ARYCX)
27.02
+0.19 (+0.71%)
USD |
May 20 2022
ARYCX Net Asset Value: 27.02 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 27.02 |
| May 19, 2022 | 26.83 |
| May 18, 2022 | 26.91 |
| May 17, 2022 | 27.74 |
| May 16, 2022 | 27.47 |
| May 13, 2022 | 27.64 |
| May 12, 2022 | 26.91 |
| May 11, 2022 | 26.71 |
| May 10, 2022 | 26.72 |
| May 09, 2022 | 27.31 |
| May 06, 2022 | 28.70 |
| May 05, 2022 | 29.02 |
| May 04, 2022 | 29.80 |
| May 03, 2022 | 29.58 |
| May 02, 2022 | 29.29 |
| April 29, 2022 | 30.08 |
| April 28, 2022 | 31.53 |
| April 27, 2022 | 30.97 |
| April 26, 2022 | 31.14 |
| April 25, 2022 | 31.64 |
| April 22, 2022 | 31.74 |
| April 21, 2022 | 32.26 |
| April 20, 2022 | 32.44 |
| April 19, 2022 | 31.86 |
| April 18, 2022 | 31.19 |
| Date | Value |
|---|---|
| April 14, 2022 | 31.28 |
| April 13, 2022 | 31.45 |
| April 12, 2022 | 31.23 |
| April 11, 2022 | 31.24 |
| April 08, 2022 | 31.63 |
| April 07, 2022 | 31.56 |
| April 06, 2022 | 31.84 |
| April 05, 2022 | 31.35 |
| April 04, 2022 | 31.38 |
| April 01, 2022 | 31.60 |
| March 31, 2022 | 30.97 |
| March 30, 2022 | 31.34 |
| March 29, 2022 | 31.51 |
| March 28, 2022 | 30.68 |
| March 25, 2022 | 30.35 |
| March 24, 2022 | 29.96 |
| March 23, 2022 | 29.73 |
| March 22, 2022 | 30.01 |
| March 21, 2022 | 30.01 |
| March 18, 2022 | 30.18 |
| March 17, 2022 | 30.09 |
| March 16, 2022 | 29.70 |
| March 15, 2022 | 29.40 |
| March 14, 2022 | 29.19 |
| March 11, 2022 | 29.40 |
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
18.05
Minimum
Mar 23 2020
34.73
Maximum
Dec 08 2021
28.01
Average
27.93
Median
Jun 29 2017