American Funds Growth Fund of America 529-C (CGFCX)
75.54
+0.18
(+0.24%)
USD |
Oct 06 2026
CGFCX Net Asset Value: 75.54 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 75.54 |
| October 05, 2026 | 75.36 |
| October 02, 2026 | 74.48 |
| October 01, 2026 | 73.72 |
| September 30, 2026 | 73.52 |
| September 29, 2026 | 73.84 |
| September 28, 2026 | 73.60 |
| September 25, 2026 | 74.48 |
| September 24, 2026 | 74.34 |
| September 23, 2026 | 74.17 |
| September 22, 2026 | 74.86 |
| September 21, 2026 | 74.73 |
| September 18, 2026 | 72.91 |
| September 17, 2026 | 72.80 |
| September 16, 2026 | 71.89 |
| September 15, 2026 | 72.00 |
| September 14, 2026 | 72.62 |
| September 11, 2026 | 73.10 |
| September 10, 2026 | 72.70 |
| September 09, 2026 | 73.41 |
| September 08, 2026 | 73.64 |
| September 04, 2026 | 73.87 |
| September 03, 2026 | 73.95 |
| September 02, 2026 | 73.13 |
| September 01, 2026 | 72.75 |
| Date | Value |
|---|---|
| August 31, 2026 | 73.48 |
| August 28, 2026 | 73.78 |
| August 27, 2026 | 74.11 |
| August 26, 2026 | 73.57 |
| August 25, 2026 | 73.38 |
| August 24, 2026 | 72.88 |
| August 21, 2026 | 73.37 |
| August 20, 2026 | 72.71 |
| August 19, 2026 | 73.23 |
| August 18, 2026 | 72.77 |
| August 17, 2026 | 73.78 |
| August 14, 2026 | 74.17 |
| August 13, 2026 | 74.62 |
| August 12, 2026 | 73.89 |
| August 11, 2026 | 73.72 |
| August 10, 2026 | 73.84 |
| August 07, 2026 | 73.79 |
| August 06, 2026 | 73.11 |
| August 05, 2026 | 73.48 |
| August 04, 2026 | 73.41 |
| August 03, 2026 | 72.01 |
| July 31, 2026 | 70.83 |
| July 30, 2026 | 70.01 |
| July 29, 2026 | 68.70 |
| July 28, 2026 | 69.92 |
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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Median
Net Asset Value Benchmarks
| Putnam Large Cap Growth Fund C | 60.49 |
| MFS Growth Fund C | 116.95 |
| Franklin Growth Fund C | 118.42 |
| AB Large Cap Growth Fund C | 120.41 |
| Victory Pioneer Fundamental Growth Fund C | 27.82 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CGFCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CGFCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |