CGFCX Net Asset Value

American Funds Growth Fund of Amer 529C (CGFCX)

47.99

+0.28 (+0.59%) USD | Jan 27 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 27, 2023	47.99
January 26, 2023	47.71
January 25, 2023	47.11
January 24, 2023	47.04
January 23, 2023	47.15
January 20, 2023	46.45
January 19, 2023	45.45
January 18, 2023	45.86
January 17, 2023	46.40
January 13, 2023	46.40
January 12, 2023	46.14
January 11, 2023	45.73
January 10, 2023	45.07
January 09, 2023	44.64
January 06, 2023	44.47
January 05, 2023	43.55
January 04, 2023	43.95
January 03, 2023	43.47
December 30, 2022	43.69
December 29, 2022	43.80
December 28, 2022	42.90
December 27, 2022	43.39
December 23, 2022	43.71
December 22, 2022	43.56
December 21, 2022	44.33

Date	Value
December 20, 2022	43.68
December 19, 2022	43.67
December 16, 2022	44.17
December 15, 2022	46.54
December 14, 2022	47.71
December 13, 2022	47.91
December 12, 2022	47.52
December 09, 2022	47.05
December 08, 2022	47.29
December 07, 2022	46.91
December 06, 2022	46.98
December 05, 2022	47.72
December 02, 2022	48.79
December 01, 2022	48.78
November 30, 2022	48.70
November 29, 2022	47.00
November 28, 2022	47.02
November 25, 2022	47.73
November 23, 2022	47.74
November 22, 2022	47.27
November 21, 2022	46.68
November 18, 2022	47.22
November 17, 2022	47.17
November 16, 2022	47.57
November 15, 2022	48.24

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

35.20

Minimum

Mar 23 2020

75.63

Maximum

Nov 16 2021

52.72

Average

49.53

Median

May 24 2018

Net Asset Value Benchmarks