American Century Utilities Inv (BULIX)
17.60
-0.01 (-0.06%)
USD |
Apr 9
BULIX Net Asset Value: 17.60 for April 9, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 09, 2021 | 17.60 |
April 08, 2021 | 17.61 |
April 07, 2021 | 17.59 |
April 06, 2021 | 17.64 |
April 05, 2021 | 17.55 |
April 01, 2021 | 17.39 |
March 31, 2021 | 17.37 |
March 30, 2021 | 17.25 |
March 29, 2021 | 17.34 |
March 26, 2021 | 17.22 |
March 25, 2021 | 17.12 |
March 24, 2021 | 16.93 |
March 23, 2021 | 16.94 |
March 22, 2021 | 16.81 |
March 19, 2021 | 16.83 |
March 18, 2021 | 16.80 |
March 17, 2021 | 16.93 |
March 16, 2021 | 17.24 |
March 15, 2021 | 17.27 |
March 12, 2021 | 17.07 |
March 11, 2021 | 16.88 |
March 10, 2021 | 16.87 |
March 09, 2021 | 16.75 |
March 08, 2021 | 16.50 |
March 05, 2021 | 16.34 |
Date | Value |
---|---|
March 04, 2021 | 16.10 |
March 03, 2021 | 16.16 |
March 02, 2021 | 16.41 |
March 01, 2021 | 16.48 |
February 26, 2021 | 16.11 |
February 25, 2021 | 16.36 |
February 24, 2021 | 16.57 |
February 23, 2021 | 16.72 |
February 22, 2021 | 16.64 |
February 19, 2021 | 17.03 |
February 18, 2021 | 17.18 |
February 17, 2021 | 17.24 |
February 16, 2021 | 17.29 |
February 12, 2021 | 17.49 |
February 11, 2021 | 17.60 |
February 10, 2021 | 17.65 |
February 09, 2021 | 17.60 |
February 08, 2021 | 17.59 |
February 05, 2021 | 17.63 |
February 04, 2021 | 17.51 |
February 03, 2021 | 17.44 |
February 02, 2021 | 17.47 |
February 01, 2021 | 17.32 |
January 29, 2021 | 17.18 |
January 28, 2021 | 17.31 |
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
13.26
Minimum
Mar 23 2020
20.18
Maximum
Feb 18 2020
17.77
Average
17.90
Median
Mar 22 2019
Net Asset Value Benchmarks
Hennessy Gas Utility Investor | 25.28 |
MFS Utilities R3 | 23.32 |
PGIM Jennison Utility Z | 16.26 |
Wells Fargo Util and Telecomms A | 21.77 |
Rydex Utilities Inv | 48.36 |