American Century Capital Preservation Fund Inv (CPFXX)
1.00
0.00 (0.00%)
USD |
Mar 18 2026
CPFXX Net Asset Value: 1.00 for March 18, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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