American Funds New Economy Fund A (ANEFX)
85.33
+0.40
(+0.47%)
USD |
Jun 09 2026
ANEFX Net Asset Value: 85.33 for June 9, 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 |
|---|---|
| June 09, 2026 | 85.33 |
| June 08, 2026 | 84.93 |
| June 05, 2026 | 84.15 |
| June 04, 2026 | 88.21 |
| June 03, 2026 | 88.68 |
| June 02, 2026 | 89.29 |
| June 01, 2026 | 89.27 |
| May 29, 2026 | 88.67 |
| May 28, 2026 | 88.13 |
| May 27, 2026 | 87.38 |
| May 26, 2026 | 86.46 |
| May 22, 2026 | 84.44 |
| May 21, 2026 | 84.57 |
| May 20, 2026 | 83.60 |
| May 19, 2026 | 82.36 |
| May 18, 2026 | 83.19 |
| May 15, 2026 | 83.64 |
| May 14, 2026 | 85.40 |
| May 13, 2026 | 85.04 |
| May 12, 2026 | 84.12 |
| May 11, 2026 | 84.82 |
| May 08, 2026 | 84.07 |
| May 07, 2026 | 82.95 |
| May 06, 2026 | 83.71 |
| May 05, 2026 | 81.44 |
| Date | Value |
|---|---|
| May 04, 2026 | 80.67 |
| May 01, 2026 | 79.77 |
| April 30, 2026 | 79.33 |
| April 29, 2026 | 78.02 |
| April 28, 2026 | 77.99 |
| April 27, 2026 | 78.97 |
| April 24, 2026 | 78.61 |
| April 23, 2026 | 77.70 |
| April 22, 2026 | 78.46 |
| April 21, 2026 | 77.25 |
| April 20, 2026 | 77.58 |
| April 17, 2026 | 77.92 |
| April 16, 2026 | 76.83 |
| April 15, 2026 | 76.87 |
| April 14, 2026 | 76.23 |
| April 13, 2026 | 74.67 |
| April 10, 2026 | 73.46 |
| April 09, 2026 | 73.33 |
| April 08, 2026 | 73.27 |
| April 07, 2026 | 70.41 |
| April 06, 2026 | 70.10 |
| April 02, 2026 | 69.73 |
| April 01, 2026 | 69.91 |
| March 31, 2026 | 68.63 |
| March 30, 2026 | 66.48 |
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:ANEFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:ANEFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |