American Funds AMCAP Fund 529-C (CAFCX)
34.22
+0.19
(+0.56%)
USD |
Aug 21 2026
CAFCX Net Asset Value: 34.22 for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 34.22 |
| August 20, 2026 | 34.03 |
| August 19, 2026 | 34.33 |
| August 18, 2026 | 34.21 |
| August 17, 2026 | 34.62 |
| August 14, 2026 | 34.85 |
| August 13, 2026 | 35.14 |
| August 12, 2026 | 34.90 |
| August 11, 2026 | 34.89 |
| August 10, 2026 | 35.02 |
| August 07, 2026 | 34.93 |
| August 06, 2026 | 34.67 |
| August 05, 2026 | 34.84 |
| August 04, 2026 | 34.82 |
| August 03, 2026 | 34.26 |
| July 31, 2026 | 33.60 |
| July 30, 2026 | 32.99 |
| July 29, 2026 | 32.66 |
| July 28, 2026 | 33.18 |
| July 27, 2026 | 33.00 |
| July 24, 2026 | 32.85 |
| July 23, 2026 | 32.96 |
| July 22, 2026 | 33.37 |
| July 21, 2026 | 33.52 |
| July 20, 2026 | 33.30 |
| Date | Value |
|---|---|
| July 17, 2026 | 33.35 |
| July 16, 2026 | 33.96 |
| July 15, 2026 | 34.21 |
| July 14, 2026 | 33.97 |
| July 13, 2026 | 33.85 |
| July 10, 2026 | 34.24 |
| July 09, 2026 | 34.21 |
| July 08, 2026 | 33.90 |
| July 07, 2026 | 34.04 |
| July 06, 2026 | 34.21 |
| July 02, 2026 | 33.98 |
| July 01, 2026 | 34.00 |
| June 30, 2026 | 33.89 |
| June 29, 2026 | 33.66 |
| June 26, 2026 | 33.16 |
| June 25, 2026 | 33.09 |
| June 24, 2026 | 33.19 |
| June 23, 2026 | 33.03 |
| June 22, 2026 | 33.44 |
| June 18, 2026 | 33.88 |
| June 17, 2026 | 33.38 |
| June 16, 2026 | 33.82 |
| June 15, 2026 | 37.51 |
| June 12, 2026 | 36.50 |
| June 11, 2026 | 36.56 |
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
| Transamerica US Growth C | 27.26 |
| American Century Ultra Fund C | 61.28 |
| Gabelli Growth Fund C | 102.65 |
| Janus Henderson Forty Fund C | 37.32 |
| Calamos Growth Fund C | 12.78 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CAFCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CAFCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |