American Century Small Cap Value G (ASVHX)
9.66
0.00 (0.00%)
USD |
May 20 2022
ASVHX Net Asset Value: 9.66 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 9.66 |
| May 19, 2022 | 9.66 |
| May 18, 2022 | 9.76 |
| May 17, 2022 | 10.08 |
| May 16, 2022 | 9.76 |
| May 13, 2022 | 9.80 |
| May 12, 2022 | 9.61 |
| May 11, 2022 | 9.49 |
| May 10, 2022 | 9.65 |
| May 09, 2022 | 9.75 |
| May 06, 2022 | 9.95 |
| May 05, 2022 | 10.05 |
| May 04, 2022 | 10.35 |
| May 03, 2022 | 10.08 |
| May 02, 2022 | 9.94 |
| April 29, 2022 | 9.88 |
| April 28, 2022 | 10.09 |
| April 27, 2022 | 9.84 |
| April 26, 2022 | 9.84 |
| April 25, 2022 | 10.14 |
| April 22, 2022 | 10.09 |
| April 21, 2022 | 10.35 |
| April 20, 2022 | 10.49 |
| April 19, 2022 | 10.42 |
| April 18, 2022 | 10.21 |
| Date | Value |
|---|---|
| April 14, 2022 | 10.20 |
| April 13, 2022 | 10.25 |
| April 12, 2022 | 10.09 |
| April 11, 2022 | 10.09 |
| April 08, 2022 | 10.09 |
| April 07, 2022 | 10.10 |
| April 06, 2022 | 10.14 |
| April 05, 2022 | 10.30 |
| April 04, 2022 | 10.52 |
| April 01, 2022 | 10.58 |
| March 31, 2022 | 10.56 |
| March 30, 2022 | 10.71 |
| March 29, 2022 | 10.94 |
| March 28, 2022 | 10.65 |
| March 25, 2022 | 10.70 |
| March 24, 2022 | 10.65 |
| March 23, 2022 | 10.58 |
| March 22, 2022 | 10.82 |
| March 21, 2022 | 10.83 |
| March 18, 2022 | 10.92 |
| March 17, 2022 | 10.87 |
| March 16, 2022 | 10.84 |
| March 15, 2022 | 10.56 |
| March 14, 2022 | 10.42 |
| March 11, 2022 | 10.45 |
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
4.59
Minimum
Mar 23 2020
12.26
Maximum
Nov 15 2021
8.832
Average
8.04
Median
Dec 09 2019