American Century Strat Allc: Mod R (ASMRX)
5.72
-0.01 (-0.17%)
USD |
Jun 27 2022
ASMRX Net Asset Value: 5.72 for June 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2022 | 5.72 |
| June 24, 2022 | 5.73 |
| June 23, 2022 | 5.63 |
| June 22, 2022 | 5.61 |
| June 21, 2022 | 5.61 |
| June 17, 2022 | 5.55 |
| June 16, 2022 | 5.55 |
| June 15, 2022 | 5.67 |
| June 14, 2022 | 5.61 |
| June 13, 2022 | 5.63 |
| June 10, 2022 | 5.80 |
| June 09, 2022 | 5.91 |
| June 08, 2022 | 6.00 |
| June 07, 2022 | 6.05 |
| June 06, 2022 | 6.01 |
| June 03, 2022 | 6.01 |
| June 02, 2022 | 6.06 |
| June 01, 2022 | 5.98 |
| May 31, 2022 | 6.01 |
| May 27, 2022 | 6.04 |
| May 26, 2022 | 5.97 |
| May 25, 2022 | 5.89 |
| May 24, 2022 | 5.85 |
| May 23, 2022 | 5.88 |
| May 20, 2022 | 5.83 |
| Date | Value |
|---|---|
| May 19, 2022 | 5.82 |
| May 18, 2022 | 5.81 |
| May 17, 2022 | 5.93 |
| May 16, 2022 | 5.86 |
| May 13, 2022 | 5.87 |
| May 12, 2022 | 5.78 |
| May 11, 2022 | 5.77 |
| May 10, 2022 | 5.81 |
| May 09, 2022 | 5.80 |
| May 06, 2022 | 5.93 |
| May 05, 2022 | 5.97 |
| May 04, 2022 | 6.13 |
| May 03, 2022 | 6.03 |
| May 02, 2022 | 6.00 |
| April 29, 2022 | 5.99 |
| April 28, 2022 | 6.10 |
| April 27, 2022 | 6.03 |
| April 26, 2022 | 6.03 |
| April 25, 2022 | 6.13 |
| April 22, 2022 | 6.12 |
| April 21, 2022 | 6.22 |
| April 20, 2022 | 6.29 |
| April 19, 2022 | 6.27 |
| April 18, 2022 | 6.22 |
| April 14, 2022 | 6.23 |
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
4.62
Minimum
Mar 23 2020
7.52
Maximum
Nov 08 2021
6.626
Average
6.68
Median
Feb 08 2018