American Funds New Economy F1 (ANFFX)
42.93
-0.38 (-0.88%)
USD |
Jun 30 2022
ANFFX Net Asset Value: 42.93 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 42.93 |
| June 29, 2022 | 43.31 |
| June 28, 2022 | 43.40 |
| June 27, 2022 | 44.28 |
| June 24, 2022 | 44.53 |
| June 23, 2022 | 43.30 |
| June 22, 2022 | 42.69 |
| June 21, 2022 | 42.75 |
| June 17, 2022 | 41.92 |
| June 16, 2022 | 41.54 |
| June 15, 2022 | 43.01 |
| June 14, 2022 | 42.28 |
| June 13, 2022 | 42.38 |
| June 10, 2022 | 44.16 |
| June 09, 2022 | 45.45 |
| June 08, 2022 | 46.49 |
| June 07, 2022 | 46.82 |
| June 06, 2022 | 46.42 |
| June 03, 2022 | 46.23 |
| June 02, 2022 | 47.06 |
| June 01, 2022 | 46.02 |
| May 31, 2022 | 46.43 |
| May 27, 2022 | 46.82 |
| May 26, 2022 | 45.61 |
| May 25, 2022 | 44.74 |
| Date | Value |
|---|---|
| May 24, 2022 | 44.24 |
| May 23, 2022 | 45.10 |
| May 20, 2022 | 44.74 |
| May 19, 2022 | 44.64 |
| May 18, 2022 | 44.54 |
| May 17, 2022 | 46.16 |
| May 16, 2022 | 45.15 |
| May 13, 2022 | 45.63 |
| May 12, 2022 | 43.99 |
| May 11, 2022 | 43.67 |
| May 10, 2022 | 44.51 |
| May 09, 2022 | 44.12 |
| May 06, 2022 | 46.12 |
| May 05, 2022 | 46.89 |
| May 04, 2022 | 48.96 |
| May 03, 2022 | 47.72 |
| May 02, 2022 | 47.69 |
| April 29, 2022 | 47.13 |
| April 28, 2022 | 48.68 |
| April 27, 2022 | 47.50 |
| April 26, 2022 | 47.47 |
| April 25, 2022 | 48.99 |
| April 22, 2022 | 48.58 |
| April 21, 2022 | 49.66 |
| April 20, 2022 | 50.89 |
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
34.09
Minimum
Mar 23 2020
70.18
Maximum
Nov 16 2021
50.64
Average
47.98
Median