American Funds AMCAP 529A (CAFAX)
31.48
+0.24 (+0.77%)
USD |
Mar 23 2023
CAFAX Net Asset Value: 31.48 for March 23, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 23, 2023 | 31.48 |
March 22, 2023 | 31.24 |
March 21, 2023 | 31.72 |
March 20, 2023 | 31.29 |
March 17, 2023 | 31.11 |
March 16, 2023 | 31.41 |
March 15, 2023 | 30.81 |
March 14, 2023 | 31.06 |
March 13, 2023 | 30.51 |
March 10, 2023 | 30.55 |
March 09, 2023 | 31.11 |
March 08, 2023 | 31.72 |
March 07, 2023 | 31.68 |
March 06, 2023 | 32.05 |
March 03, 2023 | 32.16 |
March 02, 2023 | 31.63 |
March 01, 2023 | 31.36 |
February 28, 2023 | 31.45 |
February 27, 2023 | 31.47 |
February 24, 2023 | 31.31 |
February 23, 2023 | 31.73 |
February 22, 2023 | 31.60 |
February 21, 2023 | 31.60 |
February 17, 2023 | 32.25 |
February 16, 2023 | 32.46 |
Date | Value |
---|---|
February 15, 2023 | 32.99 |
February 14, 2023 | 32.78 |
February 13, 2023 | 32.65 |
February 10, 2023 | 32.21 |
February 09, 2023 | 32.42 |
February 08, 2023 | 32.63 |
February 07, 2023 | 32.90 |
February 06, 2023 | 32.52 |
February 03, 2023 | 32.83 |
February 02, 2023 | 33.28 |
February 01, 2023 | 32.80 |
January 31, 2023 | 32.19 |
January 30, 2023 | 31.75 |
January 27, 2023 | 32.23 |
January 26, 2023 | 32.13 |
January 25, 2023 | 31.80 |
January 24, 2023 | 31.77 |
January 23, 2023 | 31.86 |
January 20, 2023 | 31.37 |
January 19, 2023 | 30.67 |
January 18, 2023 | 30.92 |
January 17, 2023 | 31.24 |
January 13, 2023 | 31.27 |
January 12, 2023 | 31.08 |
January 11, 2023 | 30.91 |
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
24.18
Minimum
Mar 23 2020
47.27
Maximum
Nov 16 2021
34.75
Average
33.34
Median
May 10 2018
Net Asset Value Benchmarks
American Funds Growth Fund of Amer 529A | 52.22 |
MFS Growth A | 131.20 |
Columbia Large Cap Growth A | 45.62 |
PGIM Jennison Growth A | 41.07 |
ClearBridge Large Cap Growth A | 44.79 |