American Funds American Mutual F1 (AMFFX)
48.52
+1.08 (+2.28%)
USD |
Jun 24 2022
AMFFX Net Asset Value: 48.52 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 48.52 |
| June 23, 2022 | 47.44 |
| June 22, 2022 | 47.25 |
| June 21, 2022 | 47.26 |
| June 17, 2022 | 46.21 |
| June 16, 2022 | 46.38 |
| June 15, 2022 | 47.51 |
| June 14, 2022 | 47.39 |
| June 13, 2022 | 47.83 |
| June 10, 2022 | 49.22 |
| June 09, 2022 | 50.08 |
| June 08, 2022 | 51.02 |
| June 07, 2022 | 51.61 |
| June 06, 2022 | 51.09 |
| June 03, 2022 | 51.06 |
| June 02, 2022 | 51.45 |
| June 01, 2022 | 50.95 |
| May 31, 2022 | 51.25 |
| May 27, 2022 | 51.60 |
| May 26, 2022 | 50.84 |
| May 25, 2022 | 50.33 |
| May 24, 2022 | 50.08 |
| May 23, 2022 | 49.87 |
| May 20, 2022 | 49.17 |
| May 19, 2022 | 49.01 |
| Date | Value |
|---|---|
| May 18, 2022 | 49.29 |
| May 17, 2022 | 50.74 |
| May 16, 2022 | 50.04 |
| May 13, 2022 | 49.88 |
| May 12, 2022 | 49.20 |
| May 11, 2022 | 49.14 |
| May 10, 2022 | 49.46 |
| May 09, 2022 | 49.56 |
| May 06, 2022 | 50.63 |
| May 05, 2022 | 50.61 |
| May 04, 2022 | 51.75 |
| May 03, 2022 | 50.56 |
| May 02, 2022 | 50.25 |
| April 29, 2022 | 50.28 |
| April 28, 2022 | 51.77 |
| April 27, 2022 | 51.07 |
| April 26, 2022 | 50.81 |
| April 25, 2022 | 51.69 |
| April 22, 2022 | 51.61 |
| April 21, 2022 | 52.80 |
| April 20, 2022 | 53.36 |
| April 19, 2022 | 52.90 |
| April 18, 2022 | 52.44 |
| April 14, 2022 | 52.55 |
| April 13, 2022 | 52.81 |
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
30.90
Minimum
Mar 23 2020
53.51
Maximum
Dec 10 2021
43.66
Average
41.96
Median