American Funds AMCAP Fund 529-E (CAFEX)
44.28
+0.18
(+0.41%)
USD |
Jun 09 2026
CAFEX Net Asset Value: 44.28 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 | 44.28 |
| June 08, 2026 | 44.10 |
| June 05, 2026 | 43.93 |
| June 04, 2026 | 45.16 |
| June 03, 2026 | 45.09 |
| June 02, 2026 | 45.47 |
| June 01, 2026 | 45.82 |
| May 29, 2026 | 45.67 |
| May 28, 2026 | 45.52 |
| May 27, 2026 | 45.13 |
| May 26, 2026 | 44.85 |
| May 22, 2026 | 44.45 |
| May 21, 2026 | 44.39 |
| May 20, 2026 | 44.28 |
| May 19, 2026 | 43.72 |
| May 18, 2026 | 44.18 |
| May 15, 2026 | 44.21 |
| May 14, 2026 | 44.87 |
| May 13, 2026 | 44.38 |
| May 12, 2026 | 44.20 |
| May 11, 2026 | 44.32 |
| May 08, 2026 | 44.60 |
| May 07, 2026 | 44.62 |
| May 06, 2026 | 44.79 |
| May 05, 2026 | 44.07 |
| Date | Value |
|---|---|
| May 04, 2026 | 43.81 |
| May 01, 2026 | 43.91 |
| April 30, 2026 | 43.83 |
| April 29, 2026 | 43.42 |
| April 28, 2026 | 43.58 |
| April 27, 2026 | 44.06 |
| April 24, 2026 | 43.99 |
| April 23, 2026 | 43.57 |
| April 22, 2026 | 43.82 |
| April 21, 2026 | 43.43 |
| April 20, 2026 | 43.79 |
| April 17, 2026 | 43.80 |
| April 16, 2026 | 43.19 |
| April 15, 2026 | 43.26 |
| April 14, 2026 | 42.88 |
| April 13, 2026 | 42.13 |
| April 10, 2026 | 41.49 |
| April 09, 2026 | 41.44 |
| April 08, 2026 | 41.15 |
| April 07, 2026 | 39.77 |
| April 06, 2026 | 39.64 |
| April 02, 2026 | 39.45 |
| April 01, 2026 | 39.54 |
| March 31, 2026 | 39.13 |
| March 30, 2026 | 37.73 |
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:CAFEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CAFEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |