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