American Century Small Company A (ASQAX)
13.47
+0.08 (+0.60%)
USD |
Aug 11 2022
ASQAX Net Asset Value: 13.47 for Aug. 11, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 11, 2022 | 13.47 |
| August 10, 2022 | 13.39 |
| August 09, 2022 | 13.08 |
| August 08, 2022 | 13.28 |
| August 05, 2022 | 13.19 |
| August 04, 2022 | 13.13 |
| August 03, 2022 | 13.21 |
| August 02, 2022 | 13.08 |
| August 01, 2022 | 13.18 |
| July 29, 2022 | 13.14 |
| July 28, 2022 | 13.04 |
| July 27, 2022 | 12.92 |
| July 26, 2022 | 12.63 |
| July 25, 2022 | 12.69 |
| July 22, 2022 | 12.60 |
| July 21, 2022 | 12.73 |
| July 20, 2022 | 12.72 |
| July 19, 2022 | 12.56 |
| July 18, 2022 | 12.15 |
| July 15, 2022 | 12.14 |
| July 14, 2022 | 11.91 |
| July 13, 2022 | 12.03 |
| July 12, 2022 | 12.06 |
| July 11, 2022 | 12.11 |
| July 08, 2022 | 12.26 |
| Date | Value |
|---|---|
| July 07, 2022 | 12.28 |
| July 06, 2022 | 12.03 |
| July 05, 2022 | 12.13 |
| July 01, 2022 | 12.15 |
| June 30, 2022 | 12.00 |
| June 29, 2022 | 12.08 |
| June 28, 2022 | 12.18 |
| June 27, 2022 | 12.37 |
| June 24, 2022 | 12.28 |
| June 23, 2022 | 11.90 |
| June 22, 2022 | 11.85 |
| June 21, 2022 | 11.95 |
| June 17, 2022 | 11.78 |
| June 16, 2022 | 11.76 |
| June 15, 2022 | 12.43 |
| June 14, 2022 | 12.31 |
| June 13, 2022 | 12.27 |
| June 10, 2022 | 12.86 |
| June 09, 2022 | 13.25 |
| June 08, 2022 | 13.57 |
| June 07, 2022 | 13.82 |
| June 06, 2022 | 13.65 |
| June 03, 2022 | 13.54 |
| June 02, 2022 | 13.64 |
| June 01, 2022 | 13.35 |
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
8.05
Minimum
Mar 18 2020
20.00
Maximum
Nov 08 2021
14.61
Average
14.46
Median
Jan 20 2022