American Century Small Cap Value R (ASVRX)
9.17
+0.06 (+0.66%)
USD |
Jun 27 2022
ASVRX Net Asset Value: 9.17 for June 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 27, 2022 | 9.17 |
| June 24, 2022 | 9.11 |
| June 23, 2022 | 8.85 |
| June 22, 2022 | 8.82 |
| June 21, 2022 | 8.84 |
| June 17, 2022 | 8.75 |
| June 16, 2022 | 8.65 |
| June 15, 2022 | 9.10 |
| June 14, 2022 | 8.99 |
| June 13, 2022 | 8.98 |
| June 10, 2022 | 9.36 |
| June 09, 2022 | 9.63 |
| June 08, 2022 | 9.81 |
| June 07, 2022 | 9.95 |
| June 06, 2022 | 9.88 |
| June 03, 2022 | 9.79 |
| June 02, 2022 | 9.91 |
| June 01, 2022 | 9.70 |
| May 31, 2022 | 9.77 |
| May 27, 2022 | 9.83 |
| May 26, 2022 | 9.65 |
| May 25, 2022 | 9.42 |
| May 24, 2022 | 9.23 |
| May 23, 2022 | 9.37 |
| May 20, 2022 | 9.28 |
| Date | Value |
|---|---|
| May 19, 2022 | 9.28 |
| May 18, 2022 | 9.38 |
| May 17, 2022 | 9.68 |
| May 16, 2022 | 9.38 |
| May 13, 2022 | 9.41 |
| May 12, 2022 | 9.24 |
| May 11, 2022 | 9.12 |
| May 10, 2022 | 9.28 |
| May 09, 2022 | 9.37 |
| May 06, 2022 | 9.57 |
| May 05, 2022 | 9.66 |
| May 04, 2022 | 9.95 |
| May 03, 2022 | 9.69 |
| May 02, 2022 | 9.55 |
| April 29, 2022 | 9.50 |
| April 28, 2022 | 9.70 |
| April 27, 2022 | 9.46 |
| April 26, 2022 | 9.46 |
| April 25, 2022 | 9.75 |
| April 22, 2022 | 9.70 |
| April 21, 2022 | 9.96 |
| April 20, 2022 | 10.09 |
| April 19, 2022 | 10.02 |
| April 18, 2022 | 9.82 |
| April 14, 2022 | 9.81 |
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
4.43
Minimum
Mar 23 2020
11.81
Maximum
Nov 15 2021
8.540
Average
8.67
Median
Dec 18 2017