American Funds Growth Fund of America 529-C (CGFCX)
71.06
+0.35
(+0.50%)
USD |
Jul 14 2025
CGFCX Net Asset Value: 71.06 for July 14, 2025
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Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Loomis Sayles Growth Fund C | 23.21 |
| Alger Focus Equity Fund C | 82.14 |
| Putnam Large Cap Growth Fund C | 55.38 |
| MFS Growth Fund C | 133.96 |
| Invesco American Franchise Fund C | 24.63 |
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. |