BULIX Net Asset Value

American Century Utilities Inv (BULIX)

17.60

-0.01 (-0.06%) USD | Apr 9

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 1993. Upgrade now.

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.

Read full definition.

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