American Funds College 2042 Fund 529-F-1 Shares (CAAWX)
13.56
-0.24
(-1.74%)
USD |
Jun 10 2026
CAAWX Net Asset Value: 13.56 for June 10, 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 10, 2026 | 13.56 |
| June 09, 2026 | 13.80 |
| June 08, 2026 | 13.76 |
| June 05, 2026 | 13.70 |
| June 04, 2026 | 14.11 |
| June 03, 2026 | 14.08 |
| June 02, 2026 | 14.17 |
| June 01, 2026 | 14.14 |
| May 29, 2026 | 14.13 |
| May 28, 2026 | 14.09 |
| May 27, 2026 | 14.02 |
| May 26, 2026 | 13.99 |
| May 22, 2026 | 13.85 |
| May 21, 2026 | 13.83 |
| May 20, 2026 | 13.76 |
| May 19, 2026 | 13.58 |
| May 18, 2026 | 13.70 |
| May 15, 2026 | 13.70 |
| May 14, 2026 | 13.93 |
| May 13, 2026 | 13.85 |
| May 12, 2026 | 13.79 |
| May 11, 2026 | 13.85 |
| May 08, 2026 | 13.84 |
| May 07, 2026 | 13.76 |
| May 06, 2026 | 13.87 |
| Date | Value |
|---|---|
| May 05, 2026 | 13.61 |
| May 04, 2026 | 13.52 |
| May 01, 2026 | 13.53 |
| April 30, 2026 | 13.52 |
| April 29, 2026 | 13.34 |
| April 28, 2026 | 13.38 |
| April 27, 2026 | 13.48 |
| April 24, 2026 | 13.48 |
| April 23, 2026 | 13.40 |
| April 22, 2026 | 13.46 |
| April 21, 2026 | 13.35 |
| April 20, 2026 | 13.47 |
| April 17, 2026 | 13.51 |
| April 16, 2026 | 13.35 |
| April 15, 2026 | 13.36 |
| April 14, 2026 | 13.31 |
| April 13, 2026 | 13.15 |
| April 10, 2026 | 13.00 |
| April 09, 2026 | 12.99 |
| April 08, 2026 | 12.95 |
| April 07, 2026 | 12.54 |
| April 06, 2026 | 12.52 |
| April 02, 2026 | 12.47 |
| April 01, 2026 | 12.49 |
| March 31, 2026 | 12.36 |
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:CAAWX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CAAWX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |