American Funds Growth Fund of America 529-F-1 (CGFFX)
81.46
-1.88
(-2.26%)
USD |
Jun 10 2026
CGFFX Net Asset Value: 81.46 for June 10, 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 |
|---|---|
| June 10, 2026 | 81.46 |
| June 09, 2026 | 83.34 |
| June 08, 2026 | 83.31 |
| June 05, 2026 | 82.68 |
| June 04, 2026 | 85.96 |
| June 03, 2026 | 85.82 |
| June 02, 2026 | 86.51 |
| June 01, 2026 | 86.79 |
| May 29, 2026 | 86.46 |
| May 28, 2026 | 86.11 |
| May 27, 2026 | 85.26 |
| May 26, 2026 | 84.84 |
| May 22, 2026 | 83.79 |
| May 21, 2026 | 83.93 |
| May 20, 2026 | 83.58 |
| May 19, 2026 | 82.30 |
| May 18, 2026 | 83.07 |
| May 15, 2026 | 83.39 |
| May 14, 2026 | 84.47 |
| May 13, 2026 | 83.78 |
| May 12, 2026 | 83.13 |
| May 11, 2026 | 83.34 |
| May 08, 2026 | 83.34 |
| May 07, 2026 | 82.76 |
| May 06, 2026 | 83.21 |
| Date | Value |
|---|---|
| May 05, 2026 | 81.56 |
| May 04, 2026 | 80.98 |
| May 01, 2026 | 80.83 |
| April 30, 2026 | 80.46 |
| April 29, 2026 | 79.58 |
| April 28, 2026 | 79.72 |
| April 27, 2026 | 80.61 |
| April 24, 2026 | 80.36 |
| April 23, 2026 | 79.54 |
| April 22, 2026 | 80.34 |
| April 21, 2026 | 79.37 |
| April 20, 2026 | 80.01 |
| April 17, 2026 | 80.32 |
| April 16, 2026 | 79.25 |
| April 15, 2026 | 79.27 |
| April 14, 2026 | 78.41 |
| April 13, 2026 | 77.03 |
| April 10, 2026 | 75.82 |
| April 09, 2026 | 75.82 |
| April 08, 2026 | 75.45 |
| April 07, 2026 | 73.16 |
| April 06, 2026 | 73.07 |
| April 02, 2026 | 72.73 |
| April 01, 2026 | 72.98 |
| March 31, 2026 | 72.22 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CGFFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CGFFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |