American Funds Growth Fund of Amer 529E (CGFEX)
52.46
-0.21 (-0.40%)
USD |
May 20 2022
CGFEX Net Asset Value: 52.46 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 52.46 |
| May 19, 2022 | 52.67 |
| May 18, 2022 | 52.52 |
| May 17, 2022 | 54.79 |
| May 16, 2022 | 53.51 |
| May 13, 2022 | 54.18 |
| May 12, 2022 | 52.23 |
| May 11, 2022 | 52.06 |
| May 10, 2022 | 53.30 |
| May 09, 2022 | 52.92 |
| May 06, 2022 | 55.69 |
| May 05, 2022 | 56.49 |
| May 04, 2022 | 59.17 |
| May 03, 2022 | 57.50 |
| May 02, 2022 | 57.36 |
| April 29, 2022 | 56.63 |
| April 28, 2022 | 58.63 |
| April 27, 2022 | 57.12 |
| April 26, 2022 | 57.01 |
| April 25, 2022 | 59.40 |
| April 22, 2022 | 59.06 |
| April 21, 2022 | 60.53 |
| April 20, 2022 | 61.73 |
| April 19, 2022 | 62.74 |
| April 18, 2022 | 61.52 |
| Date | Value |
|---|---|
| April 14, 2022 | 61.63 |
| April 13, 2022 | 62.66 |
| April 12, 2022 | 61.45 |
| April 11, 2022 | 61.67 |
| April 08, 2022 | 62.85 |
| April 07, 2022 | 63.33 |
| April 06, 2022 | 63.17 |
| April 05, 2022 | 64.48 |
| April 04, 2022 | 65.83 |
| April 01, 2022 | 64.75 |
| March 31, 2022 | 64.39 |
| March 30, 2022 | 65.41 |
| March 29, 2022 | 66.07 |
| March 28, 2022 | 64.91 |
| March 25, 2022 | 64.04 |
| March 24, 2022 | 64.20 |
| March 23, 2022 | 63.33 |
| March 22, 2022 | 64.20 |
| March 21, 2022 | 62.97 |
| March 18, 2022 | 63.36 |
| March 17, 2022 | 62.10 |
| March 16, 2022 | 60.97 |
| March 15, 2022 | 58.77 |
| March 14, 2022 | 57.31 |
| March 11, 2022 | 58.27 |
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
37.63
Minimum
Mar 23 2020
81.76
Maximum
Nov 16 2021
56.18
Average
52.12
Median