American Century Heritage I (ATHIX)
22.18
-0.37 (-1.64%)
USD |
Aug 09 2022
ATHIX Net Asset Value: 22.18 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 09, 2022 | 22.18 |
August 08, 2022 | 22.55 |
August 05, 2022 | 22.48 |
August 04, 2022 | 22.30 |
August 03, 2022 | 22.20 |
August 02, 2022 | 21.88 |
August 01, 2022 | 21.73 |
July 29, 2022 | 21.69 |
July 28, 2022 | 21.41 |
July 27, 2022 | 20.92 |
July 26, 2022 | 20.13 |
July 25, 2022 | 20.43 |
July 22, 2022 | 20.47 |
July 21, 2022 | 20.81 |
July 20, 2022 | 20.47 |
July 19, 2022 | 20.13 |
July 18, 2022 | 19.47 |
July 15, 2022 | 19.56 |
July 14, 2022 | 19.10 |
July 13, 2022 | 19.30 |
July 12, 2022 | 19.36 |
July 11, 2022 | 19.67 |
July 08, 2022 | 20.02 |
July 07, 2022 | 20.05 |
July 06, 2022 | 19.57 |
Date | Value |
---|---|
July 05, 2022 | 19.60 |
July 01, 2022 | 19.27 |
June 30, 2022 | 19.07 |
June 29, 2022 | 19.28 |
June 28, 2022 | 19.34 |
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 | 18.29 |
June 15, 2022 | 19.17 |
June 14, 2022 | 18.82 |
June 13, 2022 | 18.81 |
June 10, 2022 | 19.78 |
June 09, 2022 | 20.56 |
June 08, 2022 | 21.11 |
June 07, 2022 | 21.33 |
June 06, 2022 | 21.00 |
June 03, 2022 | 20.93 |
June 02, 2022 | 21.28 |
June 01, 2022 | 20.43 |
May 31, 2022 | 20.66 |
May 27, 2022 | 20.95 |
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
25.22
Average
24.62
Median