BULIX Net Asset Value

American Century Utilities Inv (BULIX)

17.99

+0.24 (+1.35%) USD | Jul 27

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
July 27, 2021	17.99
July 26, 2021	17.75
July 23, 2021	17.75
July 22, 2021	17.54
July 21, 2021	17.54
July 20, 2021	17.67
July 19, 2021	17.57
July 16, 2021	17.84
July 15, 2021	17.70
July 14, 2021	17.56
July 13, 2021	17.45
July 12, 2021	17.58
July 09, 2021	17.52
July 08, 2021	17.44
July 07, 2021	17.52
July 06, 2021	17.43
July 02, 2021	17.36
July 01, 2021	17.34
June 30, 2021	17.17
June 29, 2021	17.18
June 28, 2021	17.42
June 25, 2021	17.36
June 24, 2021	17.21
June 23, 2021	17.21
June 22, 2021	17.38

Date	Value
June 21, 2021	17.57
June 18, 2021	17.31
June 17, 2021	17.77
June 16, 2021	17.72
June 15, 2021	17.95
June 14, 2021	17.89
June 11, 2021	17.87
June 10, 2021	17.83
June 09, 2021	17.74
June 08, 2021	17.62
June 07, 2021	17.71
June 04, 2021	17.66
June 03, 2021	17.65
June 02, 2021	17.58
June 01, 2021	17.52
May 28, 2021	17.57
May 27, 2021	17.50
May 26, 2021	17.61
May 25, 2021	17.59
May 24, 2021	17.75
May 21, 2021	17.75
May 20, 2021	17.67
May 19, 2021	17.51
May 18, 2021	17.56
May 17, 2021	17.59

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

17.72

Average

17.81

Median

Oct 11 2016

Net Asset Value Benchmarks