American Century Ultra Fund R5 (AULGX)
105.38
-1.15
(-1.08%)
USD |
Aug 24 2026
AULGX Net Asset Value: 105.38 for Aug. 24, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 105.38 |
| August 21, 2026 | 106.53 |
| August 20, 2026 | 105.79 |
| August 19, 2026 | 106.82 |
| August 18, 2026 | 106.92 |
| August 17, 2026 | 108.51 |
| August 14, 2026 | 108.84 |
| August 13, 2026 | 109.43 |
| August 12, 2026 | 108.37 |
| August 11, 2026 | 107.65 |
| August 10, 2026 | 108.36 |
| August 07, 2026 | 108.50 |
| August 06, 2026 | 107.41 |
| August 05, 2026 | 107.94 |
| August 04, 2026 | 108.12 |
| August 03, 2026 | 105.71 |
| July 31, 2026 | 103.15 |
| July 30, 2026 | 101.29 |
| July 29, 2026 | 98.88 |
| July 28, 2026 | 100.63 |
| July 27, 2026 | 100.97 |
| July 24, 2026 | 101.32 |
| July 23, 2026 | 101.91 |
| July 22, 2026 | 104.19 |
| July 21, 2026 | 104.78 |
| Date | Value |
|---|---|
| July 20, 2026 | 103.56 |
| July 17, 2026 | 103.60 |
| July 16, 2026 | 105.56 |
| July 15, 2026 | 107.37 |
| July 14, 2026 | 106.70 |
| July 13, 2026 | 105.50 |
| July 10, 2026 | 107.02 |
| July 09, 2026 | 106.80 |
| July 08, 2026 | 105.85 |
| July 07, 2026 | 105.67 |
| July 06, 2026 | 106.38 |
| July 02, 2026 | 105.17 |
| July 01, 2026 | 106.21 |
| June 30, 2026 | 106.84 |
| June 29, 2026 | 105.22 |
| June 26, 2026 | 102.78 |
| June 25, 2026 | 102.53 |
| June 24, 2026 | 103.02 |
| June 23, 2026 | 103.17 |
| June 22, 2026 | 105.31 |
| June 18, 2026 | 106.83 |
| June 17, 2026 | 105.24 |
| June 16, 2026 | 106.60 |
| June 15, 2026 | 107.50 |
| June 12, 2026 | 105.02 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AULGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AULGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |