American Funds Fundamental Investors A (ANCFX)
100.98
+0.61
(+0.61%)
USD |
Oct 26 2026
ANCFX Net Asset Value: 100.98 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 | 100.98 |
| October 23, 2026 | 100.37 |
| October 22, 2026 | 101.05 |
| October 21, 2026 | 102.59 |
| October 20, 2026 | 102.20 |
| October 19, 2026 | 101.93 |
| October 16, 2026 | 101.62 |
| October 15, 2026 | 102.91 |
| October 14, 2026 | 102.24 |
| October 13, 2026 | 103.29 |
| October 12, 2026 | 103.49 |
| October 09, 2026 | 103.67 |
| October 08, 2026 | 102.91 |
| October 07, 2026 | 103.69 |
| October 06, 2026 | 103.95 |
| October 05, 2026 | 103.57 |
| October 02, 2026 | 102.55 |
| October 01, 2026 | 101.71 |
| September 30, 2026 | 101.76 |
| September 29, 2026 | 102.25 |
| September 28, 2026 | 102.11 |
| September 25, 2026 | 102.90 |
| September 24, 2026 | 102.56 |
| September 23, 2026 | 102.58 |
| September 22, 2026 | 103.57 |
| Date | Value |
|---|---|
| September 21, 2026 | 103.52 |
| September 18, 2026 | 101.95 |
| September 17, 2026 | 101.55 |
| September 16, 2026 | 100.45 |
| September 15, 2026 | 101.05 |
| September 14, 2026 | 101.92 |
| September 11, 2026 | 102.59 |
| September 10, 2026 | 102.09 |
| September 09, 2026 | 102.90 |
| September 08, 2026 | 103.53 |
| September 04, 2026 | 103.70 |
| September 03, 2026 | 103.72 |
| September 02, 2026 | 102.90 |
| September 01, 2026 | 102.55 |
| August 31, 2026 | 103.29 |
| August 28, 2026 | 103.97 |
| August 27, 2026 | 104.21 |
| August 26, 2026 | 103.87 |
| August 25, 2026 | 103.76 |
| August 24, 2026 | 103.36 |
| August 21, 2026 | 103.66 |
| August 20, 2026 | 103.02 |
| August 19, 2026 | 103.19 |
| August 18, 2026 | 103.21 |
| August 17, 2026 | 104.42 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:ANCFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ANCFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |