American Century Heritage R5 (ATHGX)
19.61
+0.34 (+1.76%)
USD |
Jul 05 2022
ATHGX Net Asset Value: 19.61 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 19.61 |
| July 01, 2022 | 19.27 |
| June 30, 2022 | 19.07 |
| June 29, 2022 | 19.28 |
| June 28, 2022 | 19.35 |
| June 27, 2022 | 19.90 |
| June 24, 2022 | 19.99 |
| June 23, 2022 | 19.32 |
| June 22, 2022 | 18.89 |
| June 21, 2022 | 18.94 |
| June 17, 2022 | 18.59 |
| June 16, 2022 | 18.30 |
| June 15, 2022 | 19.17 |
| June 14, 2022 | 18.82 |
| June 13, 2022 | 18.82 |
| June 10, 2022 | 19.79 |
| June 09, 2022 | 20.56 |
| June 08, 2022 | 21.11 |
| June 07, 2022 | 21.33 |
| June 06, 2022 | 21.00 |
| June 03, 2022 | 20.94 |
| June 02, 2022 | 21.29 |
| June 01, 2022 | 20.43 |
| May 31, 2022 | 20.66 |
| May 27, 2022 | 20.96 |
| Date | Value |
|---|---|
| May 26, 2022 | 20.24 |
| May 25, 2022 | 19.66 |
| May 24, 2022 | 19.32 |
| May 23, 2022 | 19.93 |
| May 20, 2022 | 19.76 |
| May 19, 2022 | 19.66 |
| May 18, 2022 | 19.33 |
| May 17, 2022 | 20.25 |
| May 16, 2022 | 19.84 |
| May 13, 2022 | 20.30 |
| May 12, 2022 | 19.40 |
| May 11, 2022 | 19.18 |
| May 10, 2022 | 19.69 |
| May 09, 2022 | 19.36 |
| May 06, 2022 | 20.61 |
| May 05, 2022 | 21.25 |
| May 04, 2022 | 22.30 |
| May 03, 2022 | 21.81 |
| May 02, 2022 | 21.98 |
| April 29, 2022 | 21.71 |
| April 28, 2022 | 22.49 |
| April 27, 2022 | 21.99 |
| April 26, 2022 | 21.97 |
| April 25, 2022 | 22.79 |
| April 22, 2022 | 22.42 |
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
15.36
Minimum
Mar 23 2020
34.28
Maximum
Nov 16 2021
25.28
Average
24.63
Median
Oct 19 2018