American Funds Washington Mutual Inv Fund A (AWSHX)
68.19
+0.40
(+0.59%)
USD |
Jun 09 2026
AWSHX Net Asset Value: 68.19 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 | 68.19 |
| June 08, 2026 | 67.79 |
| June 05, 2026 | 67.86 |
| June 04, 2026 | 68.72 |
| June 03, 2026 | 68.53 |
| June 02, 2026 | 68.83 |
| June 01, 2026 | 68.56 |
| May 29, 2026 | 68.76 |
| May 28, 2026 | 68.56 |
| May 27, 2026 | 68.41 |
| May 26, 2026 | 68.47 |
| May 22, 2026 | 68.40 |
| May 21, 2026 | 68.15 |
| May 20, 2026 | 68.05 |
| May 19, 2026 | 67.51 |
| May 18, 2026 | 67.90 |
| May 15, 2026 | 67.66 |
| May 14, 2026 | 68.39 |
| May 13, 2026 | 67.89 |
| May 12, 2026 | 67.91 |
| May 11, 2026 | 67.72 |
| May 08, 2026 | 67.67 |
| May 07, 2026 | 67.43 |
| May 06, 2026 | 67.99 |
| May 05, 2026 | 67.36 |
| Date | Value |
|---|---|
| May 04, 2026 | 66.95 |
| May 01, 2026 | 67.33 |
| April 30, 2026 | 67.46 |
| April 29, 2026 | 66.64 |
| April 28, 2026 | 66.68 |
| April 27, 2026 | 66.78 |
| April 24, 2026 | 66.95 |
| April 23, 2026 | 67.03 |
| April 22, 2026 | 66.93 |
| April 21, 2026 | 66.49 |
| April 20, 2026 | 67.02 |
| April 17, 2026 | 67.25 |
| April 16, 2026 | 66.59 |
| April 15, 2026 | 66.60 |
| April 14, 2026 | 66.35 |
| April 13, 2026 | 66.02 |
| April 10, 2026 | 65.31 |
| April 09, 2026 | 65.46 |
| April 08, 2026 | 65.17 |
| April 07, 2026 | 63.67 |
| April 06, 2026 | 63.47 |
| April 02, 2026 | 63.22 |
| April 01, 2026 | 63.15 |
| March 31, 2026 | 62.94 |
| March 30, 2026 | 61.58 |
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:AWSHX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AWSHX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |