American Century Real Estate I (REAIX)
28.86
+0.28 (+0.98%)
USD |
May 17 2022
REAIX Net Asset Value: 28.86 for May 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 17, 2022 | 28.86 |
| May 16, 2022 | 28.58 |
| May 13, 2022 | 28.76 |
| May 12, 2022 | 28.00 |
| May 11, 2022 | 27.78 |
| May 10, 2022 | 27.79 |
| May 09, 2022 | 28.41 |
| May 06, 2022 | 29.85 |
| May 05, 2022 | 30.18 |
| May 04, 2022 | 31.00 |
| May 03, 2022 | 30.77 |
| May 02, 2022 | 30.46 |
| April 29, 2022 | 31.28 |
| April 28, 2022 | 32.79 |
| April 27, 2022 | 32.21 |
| April 26, 2022 | 32.37 |
| April 25, 2022 | 32.89 |
| April 22, 2022 | 33.00 |
| April 21, 2022 | 33.53 |
| April 20, 2022 | 33.72 |
| April 19, 2022 | 33.11 |
| April 18, 2022 | 32.42 |
| April 14, 2022 | 32.51 |
| April 13, 2022 | 32.68 |
| April 12, 2022 | 32.46 |
| Date | Value |
|---|---|
| April 11, 2022 | 32.47 |
| April 08, 2022 | 32.87 |
| April 07, 2022 | 32.80 |
| April 06, 2022 | 33.08 |
| April 05, 2022 | 32.57 |
| April 04, 2022 | 32.60 |
| April 01, 2022 | 32.83 |
| March 31, 2022 | 32.18 |
| March 30, 2022 | 32.56 |
| March 29, 2022 | 32.73 |
| March 28, 2022 | 31.87 |
| March 25, 2022 | 31.52 |
| March 24, 2022 | 31.12 |
| March 23, 2022 | 30.88 |
| March 22, 2022 | 31.16 |
| March 21, 2022 | 31.25 |
| March 18, 2022 | 31.42 |
| March 17, 2022 | 31.33 |
| March 16, 2022 | 30.92 |
| March 15, 2022 | 30.61 |
| March 14, 2022 | 30.39 |
| March 11, 2022 | 30.61 |
| March 10, 2022 | 30.95 |
| March 09, 2022 | 30.80 |
| March 08, 2022 | 30.37 |
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
18.68
Minimum
Mar 23 2020
36.03
Maximum
Dec 08 2021
28.96
Average
28.76
Median
Aug 21 2017