BULIX Net Asset Value

American Century Utilities Inv (BULIX)

17.10

-0.05 (-0.29%) USD | Dec 02 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
December 02, 2022	17.10
December 01, 2022	17.15
November 30, 2022	17.19
November 29, 2022	16.77
November 28, 2022	16.85
November 25, 2022	17.04
November 23, 2022	16.93
November 22, 2022	16.80
November 21, 2022	16.64
November 18, 2022	16.54
November 17, 2022	16.22
November 16, 2022	16.46
November 15, 2022	16.39
November 14, 2022	16.19
November 11, 2022	16.36
November 10, 2022	16.54
November 09, 2022	15.83
November 08, 2022	15.95
November 07, 2022	15.86
November 04, 2022	16.14
November 03, 2022	16.06
November 02, 2022	15.99
November 01, 2022	16.15
October 31, 2022	16.07
October 28, 2022	16.19

Date	Value
October 27, 2022	15.79
October 26, 2022	15.67
October 25, 2022	15.65
October 24, 2022	15.35
October 21, 2022	15.24
October 20, 2022	14.97
October 19, 2022	15.33
October 18, 2022	15.52
October 17, 2022	15.24
October 14, 2022	14.91
October 13, 2022	15.18
October 12, 2022	14.80
October 11, 2022	15.31
October 10, 2022	15.34
October 07, 2022	15.32
October 06, 2022	15.64
October 05, 2022	16.13
October 04, 2022	16.48
October 03, 2022	16.11
September 30, 2022	15.64
September 29, 2022	15.91
September 28, 2022	16.51
September 27, 2022	16.27
September 26, 2022	16.53
September 23, 2022	16.96

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.

Read full definition.

Net Asset Value Range, Past 5 Years

13.26

Minimum

Mar 23 2020

20.18

Maximum

Feb 18 2020

17.44

Average

17.54

Median

Aug 23 2018

Net Asset Value Benchmarks