American Century Select Fund Investor (TWCIX)
130.83
-2.86
(-2.14%)
USD |
Jun 10 2026
TWCIX Net Asset Value: 130.83 for June 10, 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 |
|---|---|
| June 10, 2026 | 130.83 |
| June 09, 2026 | 133.69 |
| June 08, 2026 | 134.83 |
| June 05, 2026 | 134.43 |
| June 04, 2026 | 139.14 |
| June 03, 2026 | 138.36 |
| June 02, 2026 | 140.24 |
| June 01, 2026 | 140.72 |
| May 29, 2026 | 140.07 |
| May 28, 2026 | 140.11 |
| May 27, 2026 | 138.87 |
| May 26, 2026 | 138.76 |
| May 22, 2026 | 137.95 |
| May 21, 2026 | 138.03 |
| May 20, 2026 | 138.11 |
| May 19, 2026 | 136.60 |
| May 18, 2026 | 137.92 |
| May 15, 2026 | 138.57 |
| May 14, 2026 | 140.62 |
| May 13, 2026 | 139.00 |
| May 12, 2026 | 137.35 |
| May 11, 2026 | 137.75 |
| May 08, 2026 | 137.80 |
| May 07, 2026 | 136.79 |
| May 06, 2026 | 136.67 |
| Date | Value |
|---|---|
| May 05, 2026 | 134.00 |
| May 04, 2026 | 133.33 |
| May 01, 2026 | 133.30 |
| April 30, 2026 | 132.50 |
| April 29, 2026 | 132.10 |
| April 28, 2026 | 132.46 |
| April 27, 2026 | 133.63 |
| April 24, 2026 | 133.11 |
| April 23, 2026 | 131.39 |
| April 22, 2026 | 132.96 |
| April 21, 2026 | 130.72 |
| April 20, 2026 | 131.58 |
| April 17, 2026 | 132.13 |
| April 16, 2026 | 130.29 |
| April 15, 2026 | 130.26 |
| April 14, 2026 | 128.26 |
| April 13, 2026 | 125.61 |
| April 10, 2026 | 124.22 |
| April 09, 2026 | 123.73 |
| April 08, 2026 | 122.81 |
| April 07, 2026 | 119.61 |
| April 06, 2026 | 119.29 |
| April 02, 2026 | 118.68 |
| April 01, 2026 | 118.68 |
| March 31, 2026 | 117.57 |
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. |