American Funds AMCAP F2 (AMCFX)
33.22
+0.11 (+0.33%)
USD |
Jan 27 2023
AMCFX Net Asset Value: 33.22 for Jan. 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 27, 2023 | 33.22 |
| January 26, 2023 | 33.11 |
| January 25, 2023 | 32.78 |
| January 24, 2023 | 32.74 |
| January 23, 2023 | 32.84 |
| January 20, 2023 | 32.33 |
| January 19, 2023 | 31.61 |
| January 18, 2023 | 31.87 |
| January 17, 2023 | 32.20 |
| January 13, 2023 | 32.22 |
| January 12, 2023 | 32.03 |
| January 11, 2023 | 31.86 |
| January 10, 2023 | 31.37 |
| January 09, 2023 | 31.05 |
| January 06, 2023 | 30.88 |
| January 05, 2023 | 30.32 |
| January 04, 2023 | 30.74 |
| January 03, 2023 | 30.42 |
| December 30, 2022 | 30.50 |
| December 29, 2022 | 30.60 |
| December 28, 2022 | 29.96 |
| December 27, 2022 | 30.26 |
| December 23, 2022 | 30.44 |
| December 22, 2022 | 30.37 |
| December 21, 2022 | 30.79 |
| Date | Value |
|---|---|
| December 20, 2022 | 30.35 |
| December 19, 2022 | 30.34 |
| December 16, 2022 | 30.68 |
| December 15, 2022 | 31.00 |
| December 14, 2022 | 31.87 |
| December 13, 2022 | 32.03 |
| December 12, 2022 | 31.72 |
| December 09, 2022 | 31.31 |
| December 08, 2022 | 31.47 |
| December 07, 2022 | 31.11 |
| December 06, 2022 | 31.15 |
| December 05, 2022 | 31.59 |
| December 02, 2022 | 32.17 |
| December 01, 2022 | 32.23 |
| November 30, 2022 | 32.08 |
| November 29, 2022 | 30.93 |
| November 28, 2022 | 31.01 |
| November 25, 2022 | 31.47 |
| November 23, 2022 | 31.50 |
| November 22, 2022 | 31.21 |
| November 21, 2022 | 30.86 |
| November 18, 2022 | 31.13 |
| November 17, 2022 | 31.04 |
| November 16, 2022 | 31.33 |
| November 15, 2022 | 31.78 |
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
24.68
Minimum
Mar 23 2020
48.44
Maximum
Nov 16 2021
35.56
Average
34.05
Median
May 14 2018