American Funds AMCAP C (AMPCX)
26.21
+0.05 (+0.19%)
USD |
Mar 27 2023
AMPCX Net Asset Value: 26.21 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 26.21 |
| March 24, 2023 | 26.16 |
| March 23, 2023 | 26.14 |
| March 22, 2023 | 25.94 |
| March 21, 2023 | 26.34 |
| March 20, 2023 | 25.98 |
| March 17, 2023 | 25.84 |
| March 16, 2023 | 26.09 |
| March 15, 2023 | 25.59 |
| March 14, 2023 | 25.80 |
| March 13, 2023 | 25.34 |
| March 10, 2023 | 25.37 |
| March 09, 2023 | 25.84 |
| March 08, 2023 | 26.35 |
| March 07, 2023 | 26.31 |
| March 06, 2023 | 26.62 |
| March 03, 2023 | 26.71 |
| March 02, 2023 | 26.27 |
| March 01, 2023 | 26.06 |
| February 28, 2023 | 26.13 |
| February 27, 2023 | 26.14 |
| February 24, 2023 | 26.01 |
| February 23, 2023 | 26.36 |
| February 22, 2023 | 26.26 |
| February 21, 2023 | 26.25 |
| Date | Value |
|---|---|
| February 17, 2023 | 26.80 |
| February 16, 2023 | 26.97 |
| February 15, 2023 | 27.42 |
| February 14, 2023 | 27.24 |
| February 13, 2023 | 27.13 |
| February 10, 2023 | 26.77 |
| February 09, 2023 | 26.95 |
| February 08, 2023 | 27.12 |
| February 07, 2023 | 27.34 |
| February 06, 2023 | 27.03 |
| February 03, 2023 | 27.29 |
| February 02, 2023 | 27.66 |
| February 01, 2023 | 27.27 |
| January 31, 2023 | 26.76 |
| January 30, 2023 | 26.39 |
| January 27, 2023 | 26.79 |
| January 26, 2023 | 26.71 |
| January 25, 2023 | 26.44 |
| January 24, 2023 | 26.41 |
| January 23, 2023 | 26.49 |
| January 20, 2023 | 26.08 |
| January 19, 2023 | 25.50 |
| January 18, 2023 | 25.71 |
| January 17, 2023 | 25.98 |
| January 13, 2023 | 26.00 |
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
21.11
Minimum
Mar 23 2020
40.38
Maximum
Nov 16 2021
30.03
Average
29.21
Median
Apr 27 2018