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