American Funds Fundamental Invs 529A (CFNAX)
59.08
+0.45 (+0.77%)
USD |
Jul 01 2022
CFNAX Net Asset Value: 59.08 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 59.08 |
| June 30, 2022 | 58.63 |
| June 29, 2022 | 59.19 |
| June 28, 2022 | 59.45 |
| June 27, 2022 | 60.31 |
| June 24, 2022 | 60.28 |
| June 23, 2022 | 58.56 |
| June 22, 2022 | 58.29 |
| June 21, 2022 | 58.61 |
| June 17, 2022 | 57.39 |
| June 16, 2022 | 57.35 |
| June 15, 2022 | 59.30 |
| June 14, 2022 | 59.83 |
| June 13, 2022 | 60.15 |
| June 10, 2022 | 62.67 |
| June 09, 2022 | 64.43 |
| June 08, 2022 | 65.98 |
| June 07, 2022 | 66.76 |
| June 06, 2022 | 66.19 |
| June 03, 2022 | 65.99 |
| June 02, 2022 | 66.88 |
| June 01, 2022 | 65.78 |
| May 31, 2022 | 66.27 |
| May 27, 2022 | 66.79 |
| May 26, 2022 | 65.34 |
| Date | Value |
|---|---|
| May 25, 2022 | 64.14 |
| May 24, 2022 | 63.55 |
| May 23, 2022 | 63.95 |
| May 20, 2022 | 63.09 |
| May 19, 2022 | 62.96 |
| May 18, 2022 | 63.15 |
| May 17, 2022 | 65.46 |
| May 16, 2022 | 64.20 |
| May 13, 2022 | 64.27 |
| May 12, 2022 | 62.56 |
| May 11, 2022 | 62.44 |
| May 10, 2022 | 63.06 |
| May 09, 2022 | 62.88 |
| May 06, 2022 | 65.24 |
| May 05, 2022 | 65.77 |
| May 04, 2022 | 67.88 |
| May 03, 2022 | 66.20 |
| May 02, 2022 | 65.86 |
| April 29, 2022 | 65.44 |
| April 28, 2022 | 67.38 |
| April 27, 2022 | 65.96 |
| April 26, 2022 | 65.78 |
| April 25, 2022 | 67.57 |
| April 22, 2022 | 67.44 |
| April 21, 2022 | 69.22 |
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
42.54
Minimum
Mar 23 2020
81.44
Maximum
Nov 16 2021
64.45
Average
62.88
Median
Jan 14 2020