American Century Value R6 (AVUDX)
8.95
+0.16 (+1.82%)
USD |
May 17 2022
AVUDX Net Asset Value: 8.95 for May 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2022 | 8.95 |
| May 16, 2022 | 8.79 |
| May 13, 2022 | 8.77 |
| May 12, 2022 | 8.64 |
| May 11, 2022 | 8.61 |
| May 10, 2022 | 8.67 |
| May 09, 2022 | 8.69 |
| May 06, 2022 | 8.89 |
| May 05, 2022 | 8.89 |
| May 04, 2022 | 9.08 |
| May 03, 2022 | 8.86 |
| May 02, 2022 | 8.77 |
| April 29, 2022 | 8.75 |
| April 28, 2022 | 8.98 |
| April 27, 2022 | 8.85 |
| April 26, 2022 | 8.87 |
| April 25, 2022 | 9.05 |
| April 22, 2022 | 9.05 |
| April 21, 2022 | 9.27 |
| April 20, 2022 | 9.35 |
| April 19, 2022 | 9.29 |
| April 18, 2022 | 9.19 |
| April 14, 2022 | 9.19 |
| April 13, 2022 | 9.24 |
| April 12, 2022 | 9.18 |
| Date | Value |
|---|---|
| April 11, 2022 | 9.21 |
| April 08, 2022 | 9.25 |
| April 07, 2022 | 9.17 |
| April 06, 2022 | 9.13 |
| April 05, 2022 | 9.14 |
| April 04, 2022 | 9.21 |
| April 01, 2022 | 9.22 |
| March 31, 2022 | 9.18 |
| March 30, 2022 | 9.35 |
| March 29, 2022 | 9.37 |
| March 28, 2022 | 9.29 |
| March 25, 2022 | 9.32 |
| March 24, 2022 | 9.21 |
| March 23, 2022 | 9.13 |
| March 22, 2022 | 9.21 |
| March 21, 2022 | 9.19 |
| March 18, 2022 | 9.17 |
| March 17, 2022 | 9.17 |
| March 16, 2022 | 9.06 |
| March 15, 2022 | 8.94 |
| March 14, 2022 | 8.87 |
| March 11, 2022 | 8.85 |
| March 10, 2022 | 8.90 |
| March 09, 2022 | 8.91 |
| March 08, 2022 | 8.75 |
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
5.09
Minimum
Mar 23 2020
10.11
Maximum
Nov 15 2021
8.567
Average
8.82
Median
Aug 10 2017