American Funds Fundamental Invs 529F1 (CFNFX)
64.01
+0.84 (+1.33%)
USD |
Jan 31 2023
CFNFX Net Asset Value: 64.01 for Jan. 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| January 31, 2023 | 64.01 |
| January 30, 2023 | 63.17 |
| January 27, 2023 | 63.89 |
| January 26, 2023 | 63.99 |
| January 25, 2023 | 63.41 |
| January 24, 2023 | 63.28 |
| January 23, 2023 | 63.34 |
| January 20, 2023 | 62.76 |
| January 19, 2023 | 61.72 |
| January 18, 2023 | 62.09 |
| January 17, 2023 | 62.82 |
| January 13, 2023 | 63.01 |
| January 12, 2023 | 62.75 |
| January 11, 2023 | 62.34 |
| January 10, 2023 | 61.64 |
| January 09, 2023 | 61.35 |
| January 06, 2023 | 61.28 |
| January 05, 2023 | 59.84 |
| January 04, 2023 | 60.38 |
| January 03, 2023 | 59.85 |
| December 30, 2022 | 60.06 |
| December 29, 2022 | 60.24 |
| December 28, 2022 | 59.33 |
| December 27, 2022 | 60.02 |
| December 23, 2022 | 60.11 |
| Date | Value |
|---|---|
| December 22, 2022 | 59.77 |
| December 21, 2022 | 60.51 |
| December 20, 2022 | 59.62 |
| December 19, 2022 | 59.48 |
| December 16, 2022 | 59.92 |
| December 15, 2022 | 61.84 |
| December 14, 2022 | 63.33 |
| December 13, 2022 | 63.55 |
| December 12, 2022 | 63.07 |
| December 09, 2022 | 62.32 |
| December 08, 2022 | 62.59 |
| December 07, 2022 | 62.14 |
| December 06, 2022 | 62.21 |
| December 05, 2022 | 62.97 |
| December 02, 2022 | 64.06 |
| December 01, 2022 | 64.08 |
| November 30, 2022 | 64.11 |
| November 29, 2022 | 62.30 |
| November 28, 2022 | 62.24 |
| November 25, 2022 | 63.19 |
| November 23, 2022 | 63.10 |
| November 22, 2022 | 62.73 |
| November 21, 2022 | 61.98 |
| November 18, 2022 | 62.19 |
| November 17, 2022 | 61.90 |
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
42.48
Minimum
Mar 23 2020
81.37
Maximum
Nov 16 2021
64.24
Average
62.73
Median
Jul 05 2018