American Century Select Fund Investor (TWCIX)
133.48
+0.57
(+0.43%)
USD |
Aug 21 2026
TWCIX Net Asset Value: 133.48 for Aug. 21, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 21, 2026 | 133.48 |
| August 20, 2026 | 132.91 |
| August 19, 2026 | 133.97 |
| August 18, 2026 | 133.85 |
| August 17, 2026 | 135.92 |
| August 14, 2026 | 136.29 |
| August 13, 2026 | 136.81 |
| August 12, 2026 | 135.89 |
| August 11, 2026 | 135.03 |
| August 10, 2026 | 135.74 |
| August 07, 2026 | 136.47 |
| August 06, 2026 | 134.96 |
| August 05, 2026 | 135.32 |
| August 04, 2026 | 135.80 |
| August 03, 2026 | 133.15 |
| July 31, 2026 | 130.22 |
| July 30, 2026 | 127.52 |
| July 29, 2026 | 124.61 |
| July 28, 2026 | 127.30 |
| July 27, 2026 | 127.34 |
| July 24, 2026 | 127.78 |
| July 23, 2026 | 128.72 |
| July 22, 2026 | 131.54 |
| July 21, 2026 | 132.36 |
| July 20, 2026 | 131.08 |
| Date | Value |
|---|---|
| July 17, 2026 | 131.12 |
| July 16, 2026 | 133.09 |
| July 15, 2026 | 135.17 |
| July 14, 2026 | 133.88 |
| July 13, 2026 | 132.05 |
| July 10, 2026 | 134.67 |
| July 09, 2026 | 134.05 |
| July 08, 2026 | 133.26 |
| July 07, 2026 | 133.25 |
| July 06, 2026 | 134.18 |
| July 02, 2026 | 132.37 |
| July 01, 2026 | 133.61 |
| June 30, 2026 | 133.86 |
| June 29, 2026 | 131.74 |
| June 26, 2026 | 128.97 |
| June 25, 2026 | 128.40 |
| June 24, 2026 | 130.15 |
| June 23, 2026 | 130.51 |
| June 22, 2026 | 133.22 |
| June 18, 2026 | 135.27 |
| June 17, 2026 | 133.02 |
| June 16, 2026 | 135.06 |
| June 15, 2026 | 136.35 |
| June 12, 2026 | 133.27 |
| June 11, 2026 | 133.07 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:TWCIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:TWCIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |