American Funds Strategic Bond C (ANBCX)
10.39
+0.04 (+0.39%)
USD |
May 20 2022
ANBCX Net Asset Value: 10.39 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 10.39 |
| May 19, 2022 | 10.35 |
| May 18, 2022 | 10.37 |
| May 17, 2022 | 10.29 |
| May 16, 2022 | 10.35 |
| May 13, 2022 | 10.34 |
| May 12, 2022 | 10.36 |
| May 11, 2022 | 10.39 |
| May 10, 2022 | 10.30 |
| May 09, 2022 | 10.30 |
| May 06, 2022 | 10.28 |
| May 05, 2022 | 10.34 |
| May 04, 2022 | 10.36 |
| May 03, 2022 | 10.36 |
| May 02, 2022 | 10.35 |
| April 29, 2022 | 10.43 |
| April 28, 2022 | 10.49 |
| April 27, 2022 | 10.49 |
| April 26, 2022 | 10.54 |
| April 25, 2022 | 10.47 |
| April 22, 2022 | 10.45 |
| April 21, 2022 | 10.48 |
| April 20, 2022 | 10.49 |
| April 19, 2022 | 10.41 |
| April 18, 2022 | 10.46 |
| Date | Value |
|---|---|
| April 14, 2022 | 10.48 |
| April 13, 2022 | 10.53 |
| April 12, 2022 | 10.54 |
| April 11, 2022 | 10.53 |
| April 08, 2022 | 10.60 |
| April 07, 2022 | 10.63 |
| April 06, 2022 | 10.67 |
| April 05, 2022 | 10.73 |
| April 04, 2022 | 10.80 |
| April 01, 2022 | 10.83 |
| March 31, 2022 | 10.84 |
| March 30, 2022 | 10.83 |
| March 29, 2022 | 10.78 |
| March 28, 2022 | 10.75 |
| March 25, 2022 | 10.73 |
| March 24, 2022 | 10.77 |
| March 23, 2022 | 10.83 |
| March 22, 2022 | 10.75 |
| March 21, 2022 | 10.84 |
| March 18, 2022 | 10.91 |
| March 17, 2022 | 10.93 |
| March 16, 2022 | 10.89 |
| March 15, 2022 | 10.87 |
| March 14, 2022 | 10.90 |
| March 11, 2022 | 10.99 |
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
9.72
Minimum
Dec 26 2018
11.89
Maximum
Nov 20 2020
10.68
Average
10.40
Median
Jun 19 2019