American Beacon Large Cap Value Fund Investor (AAGPX)
25.71
+0.09
(+0.35%)
USD |
Oct 26 2026
AAGPX Net Asset Value: 25.71 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 25.71 |
| October 23, 2026 | 25.62 |
| October 22, 2026 | 25.72 |
| October 21, 2026 | 25.56 |
| October 20, 2026 | 25.53 |
| October 19, 2026 | 25.28 |
| October 16, 2026 | 25.33 |
| October 15, 2026 | 25.33 |
| October 14, 2026 | 25.03 |
| October 13, 2026 | 25.17 |
| October 12, 2026 | 25.11 |
| October 09, 2026 | 24.99 |
| October 08, 2026 | 24.80 |
| October 07, 2026 | 24.66 |
| October 06, 2026 | 24.83 |
| October 05, 2026 | 24.72 |
| October 02, 2026 | 24.60 |
| October 01, 2026 | 24.44 |
| September 30, 2026 | 24.35 |
| September 29, 2026 | 24.50 |
| September 28, 2026 | 24.52 |
| September 25, 2026 | 24.75 |
| September 24, 2026 | 24.58 |
| September 23, 2026 | 24.73 |
| September 22, 2026 | 24.85 |
| Date | Value |
|---|---|
| September 21, 2026 | 24.97 |
| September 18, 2026 | 24.91 |
| September 17, 2026 | 25.06 |
| September 16, 2026 | 24.91 |
| September 15, 2026 | 25.24 |
| September 14, 2026 | 25.31 |
| September 11, 2026 | 25.38 |
| September 10, 2026 | 25.17 |
| September 09, 2026 | 25.28 |
| September 08, 2026 | 25.47 |
| September 04, 2026 | 25.71 |
| September 03, 2026 | 25.84 |
| September 02, 2026 | 25.60 |
| September 01, 2026 | 25.47 |
| August 31, 2026 | 25.58 |
| August 28, 2026 | 25.76 |
| August 27, 2026 | 25.72 |
| August 26, 2026 | 25.77 |
| August 25, 2026 | 25.74 |
| August 24, 2026 | 25.81 |
| August 21, 2026 | 25.80 |
| August 20, 2026 | 25.65 |
| August 19, 2026 | 25.83 |
| August 18, 2026 | 25.74 |
| August 17, 2026 | 25.80 |
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:AAGPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AAGPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |