BULIX Net Asset Value

American Century Utilities Inv (BULIX)

18.18

+0.09 (+0.50%) USD | Oct 22 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 22, 2021	18.18
October 21, 2021	18.09
October 20, 2021	18.08
October 19, 2021	17.84
October 18, 2021	17.67
October 15, 2021	17.77
October 14, 2021	17.79
October 13, 2021	17.56
October 12, 2021	17.41
October 11, 2021	17.31
October 08, 2021	17.52
October 07, 2021	17.66
October 06, 2021	17.70
October 05, 2021	17.51
October 04, 2021	17.51
October 01, 2021	17.33
September 30, 2021	17.25
September 29, 2021	17.42
September 28, 2021	17.29
September 27, 2021	17.53
September 24, 2021	17.69
September 23, 2021	17.75
September 22, 2021	17.76
September 21, 2021	17.72
September 20, 2021	17.85

Date	Value
September 17, 2021	17.95
September 16, 2021	18.23
September 15, 2021	18.37
September 14, 2021	18.35
September 13, 2021	18.41
September 10, 2021	18.40
September 09, 2021	18.62
September 08, 2021	18.75
September 07, 2021	18.52
September 03, 2021	18.74
September 02, 2021	18.88
September 01, 2021	18.72
August 31, 2021	18.50
August 30, 2021	18.50
August 27, 2021	18.45
August 26, 2021	18.42
August 25, 2021	18.49
August 24, 2021	18.46
August 23, 2021	18.56
August 20, 2021	18.73
August 19, 2021	18.52
August 18, 2021	18.47
August 17, 2021	18.55
August 16, 2021	18.58
August 13, 2021	18.50

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

17.69

Average

17.78

Median

Sep 12 2018

Net Asset Value Benchmarks