American Century Select Fund Y (ASLWX)
142.00
+0.61
(+0.43%)
USD |
Aug 21 2026
ASLWX Net Asset Value: 142.00 for Aug. 21, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 21, 2026 | 142.00 |
| August 20, 2026 | 141.39 |
| August 19, 2026 | 142.52 |
| August 18, 2026 | 142.38 |
| August 17, 2026 | 144.58 |
| August 14, 2026 | 144.98 |
| August 13, 2026 | 145.52 |
| August 12, 2026 | 144.55 |
| August 11, 2026 | 143.63 |
| August 10, 2026 | 144.39 |
| August 07, 2026 | 145.16 |
| August 06, 2026 | 143.55 |
| August 05, 2026 | 143.93 |
| August 04, 2026 | 144.44 |
| August 03, 2026 | 141.62 |
| July 31, 2026 | 138.51 |
| July 30, 2026 | 135.63 |
| July 29, 2026 | 132.53 |
| July 28, 2026 | 135.39 |
| July 27, 2026 | 135.43 |
| July 24, 2026 | 135.90 |
| July 23, 2026 | 136.89 |
| July 22, 2026 | 139.89 |
| July 21, 2026 | 140.76 |
| July 20, 2026 | 139.40 |
| Date | Value |
|---|---|
| July 17, 2026 | 139.44 |
| July 16, 2026 | 141.53 |
| July 15, 2026 | 143.74 |
| July 14, 2026 | 142.37 |
| July 13, 2026 | 140.42 |
| July 10, 2026 | 143.20 |
| July 09, 2026 | 142.54 |
| July 08, 2026 | 141.71 |
| July 07, 2026 | 141.69 |
| July 06, 2026 | 142.68 |
| July 02, 2026 | 140.75 |
| July 01, 2026 | 142.06 |
| June 30, 2026 | 142.33 |
| June 29, 2026 | 140.08 |
| June 26, 2026 | 137.13 |
| June 25, 2026 | 136.52 |
| June 24, 2026 | 138.38 |
| June 23, 2026 | 138.75 |
| June 22, 2026 | 141.64 |
| June 18, 2026 | 143.81 |
| June 17, 2026 | 141.42 |
| June 16, 2026 | 143.59 |
| June 15, 2026 | 144.95 |
| June 12, 2026 | 141.68 |
| June 11, 2026 | 141.46 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ASLWX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ASLWX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |