American Funds American Mutual Fund C (AMFCX)
62.88
+0.52
(+0.83%)
USD |
Oct 06 2026
AMFCX Net Asset Value: 62.88 for Oct. 6, 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 06, 2026 | 62.88 |
| October 05, 2026 | 62.36 |
| October 02, 2026 | 61.98 |
| October 01, 2026 | 61.56 |
| September 30, 2026 | 61.54 |
| September 29, 2026 | 62.00 |
| September 28, 2026 | 62.00 |
| September 25, 2026 | 62.33 |
| September 24, 2026 | 62.01 |
| September 23, 2026 | 62.09 |
| September 22, 2026 | 62.48 |
| September 21, 2026 | 62.56 |
| September 18, 2026 | 62.12 |
| September 17, 2026 | 62.26 |
| September 16, 2026 | 61.87 |
| September 15, 2026 | 62.34 |
| September 14, 2026 | 62.68 |
| September 11, 2026 | 62.88 |
| September 10, 2026 | 62.55 |
| September 09, 2026 | 62.79 |
| September 08, 2026 | 63.16 |
| September 04, 2026 | 63.48 |
| September 03, 2026 | 63.72 |
| September 02, 2026 | 63.45 |
| September 01, 2026 | 63.31 |
| Date | Value |
|---|---|
| August 31, 2026 | 63.52 |
| August 28, 2026 | 63.89 |
| August 27, 2026 | 63.97 |
| August 26, 2026 | 64.13 |
| August 25, 2026 | 64.04 |
| August 24, 2026 | 64.06 |
| August 21, 2026 | 64.00 |
| August 20, 2026 | 63.80 |
| August 19, 2026 | 64.26 |
| August 18, 2026 | 64.19 |
| August 17, 2026 | 64.24 |
| August 14, 2026 | 64.67 |
| August 13, 2026 | 64.88 |
| August 12, 2026 | 64.90 |
| August 11, 2026 | 64.84 |
| August 10, 2026 | 64.89 |
| August 07, 2026 | 64.97 |
| August 06, 2026 | 64.66 |
| August 05, 2026 | 64.74 |
| August 04, 2026 | 64.73 |
| August 03, 2026 | 63.91 |
| July 31, 2026 | 63.46 |
| July 30, 2026 | 63.43 |
| July 29, 2026 | 63.14 |
| July 28, 2026 | 63.84 |
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:AMFCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AMFCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |