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