American Century Select Fund Y (ASLWX)
142.12
-1.21
(-0.84%)
USD |
Jun 09 2026
ASLWX Net Asset Value: 142.12 for June 9, 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 |
|---|---|
| June 09, 2026 | 142.12 |
| June 08, 2026 | 143.33 |
| June 05, 2026 | 142.91 |
| June 04, 2026 | 147.90 |
| June 03, 2026 | 147.08 |
| June 02, 2026 | 149.07 |
| June 01, 2026 | 149.58 |
| May 29, 2026 | 148.88 |
| May 28, 2026 | 148.93 |
| May 27, 2026 | 147.60 |
| May 26, 2026 | 147.49 |
| May 22, 2026 | 146.63 |
| May 21, 2026 | 146.70 |
| May 20, 2026 | 146.79 |
| May 19, 2026 | 145.18 |
| May 18, 2026 | 146.59 |
| May 15, 2026 | 147.27 |
| May 14, 2026 | 149.45 |
| May 13, 2026 | 147.72 |
| May 12, 2026 | 145.97 |
| May 11, 2026 | 146.40 |
| May 08, 2026 | 146.45 |
| May 07, 2026 | 145.37 |
| May 06, 2026 | 145.24 |
| May 05, 2026 | 142.41 |
| Date | Value |
|---|---|
| May 04, 2026 | 141.68 |
| May 01, 2026 | 141.65 |
| April 30, 2026 | 140.80 |
| April 29, 2026 | 140.37 |
| April 28, 2026 | 140.75 |
| April 27, 2026 | 141.99 |
| April 24, 2026 | 141.44 |
| April 23, 2026 | 139.61 |
| April 22, 2026 | 141.28 |
| April 21, 2026 | 138.89 |
| April 20, 2026 | 139.80 |
| April 17, 2026 | 140.39 |
| April 16, 2026 | 138.43 |
| April 15, 2026 | 138.40 |
| April 14, 2026 | 136.27 |
| April 13, 2026 | 133.45 |
| April 10, 2026 | 131.98 |
| April 09, 2026 | 131.45 |
| April 08, 2026 | 130.48 |
| April 07, 2026 | 127.07 |
| April 06, 2026 | 126.73 |
| April 02, 2026 | 126.08 |
| April 01, 2026 | 126.08 |
| March 31, 2026 | 124.90 |
| March 30, 2026 | 120.04 |
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
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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. |