CFNFX Net Asset Value

American Funds Fundamental Invs 529F1 (CFNFX)

78.43

-1.78 (-2.22%) USD | Nov 26 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
November 26, 2021	78.43
November 24, 2021	80.21
November 23, 2021	79.98
November 22, 2021	79.90
November 19, 2021	80.52
November 18, 2021	81.10
November 17, 2021	81.10
November 16, 2021	81.37
November 15, 2021	81.31
November 12, 2021	81.19
November 11, 2021	80.60
November 10, 2021	80.44
November 09, 2021	81.20
November 08, 2021	81.13
November 05, 2021	80.98
November 04, 2021	80.58
November 03, 2021	80.46
November 02, 2021	79.97
November 01, 2021	79.62
October 29, 2021	79.48
October 28, 2021	79.61
October 27, 2021	78.96
October 26, 2021	79.57
October 25, 2021	79.49
October 22, 2021	79.36

Date	Value
October 21, 2021	79.40
October 20, 2021	79.12
October 19, 2021	78.79
October 18, 2021	78.14
October 15, 2021	78.04
October 14, 2021	77.57
October 13, 2021	76.30
October 12, 2021	75.80
October 11, 2021	75.94
October 08, 2021	76.48
October 07, 2021	76.61
October 06, 2021	75.90
October 05, 2021	75.72
October 04, 2021	74.89
October 01, 2021	75.90
September 30, 2021	75.08
September 29, 2021	75.85
September 28, 2021	75.81
September 27, 2021	77.54
September 24, 2021	77.69
September 23, 2021	77.74
September 22, 2021	76.94
September 21, 2021	76.36
September 20, 2021	76.24
September 17, 2021	77.65

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.

Read full definition.

Net Asset Value Range, Past 5 Years

42.48

Minimum

Mar 23 2020

81.37

Maximum

Nov 16 2021

63.00

Average

61.57

Median

Jan 27 2020

Net Asset Value Benchmarks