American Funds International Vantage Fund F2 (AIVFX)
21.61
-0.14
(-0.64%)
USD |
Sep 15 2026
AIVFX Net Asset Value: 21.61 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 21.61 |
| September 14, 2026 | 21.75 |
| September 11, 2026 | 21.90 |
| September 10, 2026 | 21.87 |
| September 09, 2026 | 22.02 |
| September 08, 2026 | 22.21 |
| September 04, 2026 | 22.19 |
| September 03, 2026 | 22.24 |
| September 02, 2026 | 21.95 |
| September 01, 2026 | 22.07 |
| August 31, 2026 | 22.30 |
| August 28, 2026 | 22.35 |
| August 27, 2026 | 22.33 |
| August 26, 2026 | 22.40 |
| August 25, 2026 | 22.42 |
| August 24, 2026 | 22.31 |
| August 21, 2026 | 22.34 |
| August 20, 2026 | 22.18 |
| August 19, 2026 | 22.20 |
| August 18, 2026 | 22.22 |
| August 17, 2026 | 22.43 |
| August 14, 2026 | 22.51 |
| August 13, 2026 | 22.52 |
| August 12, 2026 | 22.40 |
| August 11, 2026 | 22.40 |
| Date | Value |
|---|---|
| August 10, 2026 | 22.39 |
| August 07, 2026 | 22.43 |
| August 06, 2026 | 22.15 |
| August 05, 2026 | 22.18 |
| August 04, 2026 | 22.13 |
| August 03, 2026 | 21.88 |
| July 31, 2026 | 21.79 |
| July 30, 2026 | 21.83 |
| July 29, 2026 | 21.19 |
| July 28, 2026 | 21.24 |
| July 27, 2026 | 21.31 |
| July 24, 2026 | 21.26 |
| July 23, 2026 | 21.25 |
| July 22, 2026 | 21.46 |
| July 21, 2026 | 21.40 |
| July 20, 2026 | 21.15 |
| July 17, 2026 | 21.27 |
| July 16, 2026 | 21.46 |
| July 15, 2026 | 21.61 |
| July 14, 2026 | 21.43 |
| July 13, 2026 | 21.30 |
| July 10, 2026 | 21.48 |
| July 09, 2026 | 21.57 |
| July 08, 2026 | 21.44 |
| July 07, 2026 | 21.65 |
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:AIVFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AIVFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |