American Funds American Mutual Fund A (AMRMX)
65.05
+0.41
(+0.63%)
USD |
Oct 26 2026
AMRMX Net Asset Value: 65.05 for Oct. 26, 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 26, 2026 | 65.05 |
| October 23, 2026 | 64.64 |
| October 22, 2026 | 65.07 |
| October 21, 2026 | 64.88 |
| October 20, 2026 | 64.88 |
| October 19, 2026 | 64.49 |
| October 16, 2026 | 64.76 |
| October 15, 2026 | 64.80 |
| October 14, 2026 | 64.40 |
| October 13, 2026 | 64.45 |
| October 12, 2026 | 64.53 |
| October 09, 2026 | 64.32 |
| October 08, 2026 | 64.00 |
| October 07, 2026 | 63.95 |
| October 06, 2026 | 64.19 |
| October 05, 2026 | 63.67 |
| October 02, 2026 | 63.27 |
| October 01, 2026 | 62.84 |
| September 30, 2026 | 62.81 |
| September 29, 2026 | 63.28 |
| September 28, 2026 | 63.28 |
| September 25, 2026 | 63.61 |
| September 24, 2026 | 63.29 |
| September 23, 2026 | 63.37 |
| September 22, 2026 | 63.77 |
| Date | Value |
|---|---|
| September 21, 2026 | 63.85 |
| September 18, 2026 | 63.39 |
| September 17, 2026 | 63.53 |
| September 16, 2026 | 63.14 |
| September 15, 2026 | 63.74 |
| September 14, 2026 | 64.08 |
| September 11, 2026 | 64.28 |
| September 10, 2026 | 63.94 |
| September 09, 2026 | 64.19 |
| September 08, 2026 | 64.57 |
| September 04, 2026 | 64.89 |
| September 03, 2026 | 65.13 |
| September 02, 2026 | 64.85 |
| September 01, 2026 | 64.71 |
| August 31, 2026 | 64.93 |
| August 28, 2026 | 65.30 |
| August 27, 2026 | 65.37 |
| August 26, 2026 | 65.54 |
| August 25, 2026 | 65.44 |
| August 24, 2026 | 65.46 |
| August 21, 2026 | 65.40 |
| August 20, 2026 | 65.19 |
| August 19, 2026 | 65.66 |
| August 18, 2026 | 65.59 |
| August 17, 2026 | 65.64 |
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:AMRMX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AMRMX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |