American Century Small Cap Value Inv (ASVIX)
9.92
-0.11 (-1.10%)
USD |
Aug 09 2022
ASVIX Net Asset Value: 9.92 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 9.92 |
| August 08, 2022 | 10.03 |
| August 05, 2022 | 9.96 |
| August 04, 2022 | 9.96 |
| August 03, 2022 | 9.96 |
| August 02, 2022 | 9.85 |
| August 01, 2022 | 9.96 |
| July 29, 2022 | 9.96 |
| July 28, 2022 | 9.88 |
| July 27, 2022 | 9.79 |
| July 26, 2022 | 9.62 |
| July 25, 2022 | 9.66 |
| July 22, 2022 | 9.60 |
| July 21, 2022 | 9.66 |
| July 20, 2022 | 9.62 |
| July 19, 2022 | 9.51 |
| July 18, 2022 | 9.20 |
| July 15, 2022 | 9.18 |
| July 14, 2022 | 9.01 |
| July 13, 2022 | 9.11 |
| July 12, 2022 | 9.17 |
| July 11, 2022 | 9.16 |
| July 08, 2022 | 9.27 |
| July 07, 2022 | 9.29 |
| July 06, 2022 | 9.12 |
| Date | Value |
|---|---|
| July 05, 2022 | 9.21 |
| July 01, 2022 | 9.21 |
| June 30, 2022 | 9.12 |
| June 29, 2022 | 9.18 |
| June 28, 2022 | 9.25 |
| June 27, 2022 | 9.38 |
| June 24, 2022 | 9.32 |
| June 23, 2022 | 9.05 |
| June 22, 2022 | 9.03 |
| June 21, 2022 | 9.05 |
| June 17, 2022 | 8.97 |
| June 16, 2022 | 8.86 |
| June 15, 2022 | 9.32 |
| June 14, 2022 | 9.21 |
| June 13, 2022 | 9.20 |
| June 10, 2022 | 9.58 |
| June 09, 2022 | 9.87 |
| June 08, 2022 | 10.05 |
| June 07, 2022 | 10.19 |
| June 06, 2022 | 10.12 |
| June 03, 2022 | 10.02 |
| June 02, 2022 | 10.15 |
| June 01, 2022 | 9.94 |
| May 31, 2022 | 10.01 |
| May 27, 2022 | 10.07 |
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
4.52
Minimum
Mar 23 2020
12.07
Maximum
Nov 15 2021
8.704
Average
8.81
Median
Dec 18 2017