American Funds International Gro & Inc Fd 529-E (CGIEX)
47.92
+0.10
(+0.21%)
USD |
Oct 26 2026
CGIEX Net Asset Value: 47.92 for Oct. 26, 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 26, 2026 | 47.92 |
| October 23, 2026 | 47.82 |
| October 22, 2026 | 47.98 |
| October 21, 2026 | 48.73 |
| October 20, 2026 | 48.41 |
| October 19, 2026 | 48.56 |
| October 16, 2026 | 48.55 |
| October 15, 2026 | 48.55 |
| October 14, 2026 | 48.33 |
| October 13, 2026 | 48.73 |
| October 12, 2026 | 48.97 |
| October 09, 2026 | 48.98 |
| October 08, 2026 | 48.70 |
| October 07, 2026 | 49.18 |
| October 06, 2026 | 49.76 |
| October 05, 2026 | 49.78 |
| October 02, 2026 | 49.21 |
| October 01, 2026 | 49.05 |
| September 30, 2026 | 49.50 |
| September 29, 2026 | 49.59 |
| September 28, 2026 | 49.78 |
| September 25, 2026 | 50.04 |
| September 24, 2026 | 49.81 |
| September 23, 2026 | 50.07 |
| September 22, 2026 | 50.50 |
| Date | Value |
|---|---|
| September 21, 2026 | 50.50 |
| September 18, 2026 | 49.94 |
| September 17, 2026 | 50.27 |
| September 16, 2026 | 49.89 |
| September 15, 2026 | 49.96 |
| September 14, 2026 | 50.27 |
| September 11, 2026 | 50.65 |
| September 10, 2026 | 50.82 |
| September 09, 2026 | 51.13 |
| September 08, 2026 | 51.34 |
| September 04, 2026 | 51.09 |
| September 03, 2026 | 51.09 |
| September 02, 2026 | 50.51 |
| September 01, 2026 | 50.86 |
| August 31, 2026 | 50.98 |
| August 28, 2026 | 51.07 |
| August 27, 2026 | 51.13 |
| August 26, 2026 | 51.30 |
| August 25, 2026 | 51.28 |
| August 24, 2026 | 51.05 |
| August 21, 2026 | 51.29 |
| August 20, 2026 | 50.71 |
| August 19, 2026 | 50.58 |
| August 18, 2026 | 50.59 |
| August 17, 2026 | 50.97 |
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:CGIEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CGIEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |