American Century Small Cap Value Y (ASVYX)
10.47
+0.15 (+1.45%)
USD |
Aug 12 2022
ASVYX Net Asset Value: 10.47 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 10.47 |
| August 11, 2022 | 10.32 |
| August 10, 2022 | 10.24 |
| August 09, 2022 | 10.07 |
| August 08, 2022 | 10.17 |
| August 05, 2022 | 10.11 |
| August 04, 2022 | 10.10 |
| August 03, 2022 | 10.11 |
| August 02, 2022 | 9.99 |
| August 01, 2022 | 10.10 |
| July 29, 2022 | 10.10 |
| July 28, 2022 | 10.02 |
| July 27, 2022 | 9.93 |
| July 26, 2022 | 9.76 |
| July 25, 2022 | 9.80 |
| July 22, 2022 | 9.74 |
| July 21, 2022 | 9.79 |
| July 20, 2022 | 9.75 |
| July 19, 2022 | 9.65 |
| July 18, 2022 | 9.33 |
| July 15, 2022 | 9.31 |
| July 14, 2022 | 9.14 |
| July 13, 2022 | 9.24 |
| July 12, 2022 | 9.30 |
| July 11, 2022 | 9.28 |
| Date | Value |
|---|---|
| July 08, 2022 | 9.40 |
| July 07, 2022 | 9.42 |
| July 06, 2022 | 9.25 |
| July 05, 2022 | 9.34 |
| July 01, 2022 | 9.34 |
| June 30, 2022 | 9.25 |
| June 29, 2022 | 9.30 |
| June 28, 2022 | 9.38 |
| June 27, 2022 | 9.51 |
| June 24, 2022 | 9.45 |
| June 23, 2022 | 9.18 |
| June 22, 2022 | 9.15 |
| June 21, 2022 | 9.18 |
| June 17, 2022 | 9.10 |
| June 16, 2022 | 8.99 |
| June 15, 2022 | 9.46 |
| June 14, 2022 | 9.35 |
| June 13, 2022 | 9.33 |
| June 10, 2022 | 9.73 |
| June 09, 2022 | 10.01 |
| June 08, 2022 | 10.19 |
| June 07, 2022 | 10.34 |
| June 06, 2022 | 10.27 |
| June 03, 2022 | 10.17 |
| June 02, 2022 | 10.30 |
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
4.58
Minimum
Mar 23 2020
12.24
Maximum
Nov 16 2021
8.816
Average
8.91
Median
Jan 04 2018