American Funds Growth Fund of America 529-C (CGFCX)
73.37
+0.66
(+0.91%)
USD |
Aug 21 2026
CGFCX Net Asset Value: 73.37 for Aug. 21, 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 |
|---|---|
| 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 |
| July 27, 2026 | 69.95 |
| July 24, 2026 | 69.63 |
| July 23, 2026 | 70.22 |
| July 22, 2026 | 71.19 |
| July 21, 2026 | 71.57 |
| July 20, 2026 | 70.68 |
| Date | Value |
|---|---|
| July 17, 2026 | 70.75 |
| July 16, 2026 | 71.78 |
| July 15, 2026 | 72.76 |
| July 14, 2026 | 72.39 |
| July 13, 2026 | 71.90 |
| July 10, 2026 | 73.06 |
| July 09, 2026 | 73.00 |
| July 08, 2026 | 72.17 |
| July 07, 2026 | 72.47 |
| July 06, 2026 | 73.16 |
| July 02, 2026 | 72.41 |
| July 01, 2026 | 73.12 |
| June 30, 2026 | 73.44 |
| June 29, 2026 | 72.88 |
| June 26, 2026 | 71.67 |
| June 25, 2026 | 71.80 |
| June 24, 2026 | 71.55 |
| June 23, 2026 | 71.39 |
| June 22, 2026 | 72.98 |
| June 18, 2026 | 73.37 |
| June 17, 2026 | 72.09 |
| June 16, 2026 | 72.85 |
| June 15, 2026 | 73.52 |
| June 12, 2026 | 71.58 |
| June 11, 2026 | 71.38 |
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
| Putnam Large Cap Growth Fund C | 57.30 |
| MFS Growth Fund C | 112.68 |
| Franklin Growth Fund C | 114.97 |
| AB Large Cap Growth Fund C | 115.70 |
| Fidelity Advisor Equity Growth Fund C | 17.44 |
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. |