American Funds Capital Income Builder C (CIBCX)
82.99
+0.21
(+0.25%)
USD |
Oct 26 2026
CIBCX Net Asset Value: 82.99 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 | 82.99 |
| October 23, 2026 | 82.78 |
| October 22, 2026 | 83.18 |
| October 21, 2026 | 82.83 |
| October 20, 2026 | 82.78 |
| October 19, 2026 | 82.43 |
| October 16, 2026 | 82.78 |
| October 15, 2026 | 82.55 |
| October 14, 2026 | 82.06 |
| October 13, 2026 | 82.01 |
| October 12, 2026 | 82.05 |
| October 09, 2026 | 81.82 |
| October 08, 2026 | 81.53 |
| October 07, 2026 | 81.52 |
| October 06, 2026 | 81.85 |
| October 05, 2026 | 81.45 |
| October 02, 2026 | 80.98 |
| October 01, 2026 | 80.79 |
| September 30, 2026 | 81.20 |
| September 29, 2026 | 81.50 |
| September 28, 2026 | 81.68 |
| September 25, 2026 | 81.96 |
| September 24, 2026 | 81.69 |
| September 23, 2026 | 82.06 |
| September 22, 2026 | 82.72 |
| Date | Value |
|---|---|
| September 21, 2026 | 82.86 |
| September 18, 2026 | 82.62 |
| September 17, 2026 | 82.89 |
| September 16, 2026 | 82.41 |
| September 15, 2026 | 82.77 |
| September 14, 2026 | 83.14 |
| September 11, 2026 | 83.58 |
| September 10, 2026 | 83.55 |
| September 09, 2026 | 83.88 |
| September 08, 2026 | 84.32 |
| September 04, 2026 | 84.54 |
| September 03, 2026 | 84.90 |
| September 02, 2026 | 84.43 |
| September 01, 2026 | 84.58 |
| August 31, 2026 | 84.68 |
| August 28, 2026 | 84.83 |
| August 27, 2026 | 84.89 |
| August 26, 2026 | 85.24 |
| August 25, 2026 | 85.24 |
| August 24, 2026 | 85.06 |
| August 21, 2026 | 85.05 |
| August 20, 2026 | 84.62 |
| August 19, 2026 | 84.85 |
| August 18, 2026 | 84.80 |
| August 17, 2026 | 84.78 |
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:CIBCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIBCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |