American Funds American Balanced Fund C (BALCX)
39.86
+0.14
(+0.35%)
USD |
Oct 26 2026
BALCX Net Asset Value: 39.86 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 | 39.86 |
| October 23, 2026 | 39.72 |
| October 22, 2026 | 39.90 |
| October 21, 2026 | 39.98 |
| October 20, 2026 | 39.94 |
| October 19, 2026 | 39.79 |
| October 16, 2026 | 39.78 |
| October 15, 2026 | 39.94 |
| October 14, 2026 | 39.69 |
| October 13, 2026 | 39.86 |
| October 12, 2026 | 39.87 |
| October 09, 2026 | 39.88 |
| October 08, 2026 | 39.75 |
| October 07, 2026 | 39.79 |
| October 06, 2026 | 39.85 |
| October 05, 2026 | 39.72 |
| October 02, 2026 | 39.52 |
| October 01, 2026 | 39.37 |
| September 30, 2026 | 39.39 |
| September 29, 2026 | 39.54 |
| September 28, 2026 | 39.55 |
| September 25, 2026 | 39.78 |
| September 24, 2026 | 39.67 |
| September 23, 2026 | 39.73 |
| September 22, 2026 | 40.10 |
| Date | Value |
|---|---|
| September 21, 2026 | 40.05 |
| September 18, 2026 | 39.79 |
| September 17, 2026 | 39.85 |
| September 16, 2026 | 39.53 |
| September 15, 2026 | 39.70 |
| September 14, 2026 | 39.86 |
| September 11, 2026 | 40.03 |
| September 10, 2026 | 39.94 |
| September 09, 2026 | 40.24 |
| September 08, 2026 | 40.43 |
| September 04, 2026 | 40.51 |
| September 03, 2026 | 40.58 |
| September 02, 2026 | 40.45 |
| September 01, 2026 | 40.31 |
| August 31, 2026 | 40.45 |
| August 28, 2026 | 40.61 |
| August 27, 2026 | 40.70 |
| August 26, 2026 | 40.65 |
| August 25, 2026 | 40.71 |
| August 24, 2026 | 40.61 |
| August 21, 2026 | 40.64 |
| August 20, 2026 | 40.49 |
| August 19, 2026 | 40.59 |
| August 18, 2026 | 40.44 |
| August 17, 2026 | 40.62 |
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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Median
Net Asset Value Benchmarks
| Janus Henderson Balanced Fund C | 48.73 |
| George Putnam Balanced Fund C | 28.60 |
| T Rowe Price Balanced Fund | 29.80 |
| PGIM Balanced Fund C | 19.33 |
| Eaton Vance Balanced Fund C | 12.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BALCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BALCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |