American Funds Investment Co of America 529-E (CICEX)
68.51
+0.28
(+0.41%)
USD |
Aug 21 2026
CICEX Net Asset Value: 68.51 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 | 68.51 |
| August 20, 2026 | 68.23 |
| August 19, 2026 | 68.71 |
| August 18, 2026 | 68.72 |
| August 17, 2026 | 69.32 |
| August 14, 2026 | 69.82 |
| August 13, 2026 | 70.33 |
| August 12, 2026 | 70.00 |
| August 11, 2026 | 70.00 |
| August 10, 2026 | 70.19 |
| August 07, 2026 | 70.31 |
| August 06, 2026 | 69.73 |
| August 05, 2026 | 69.82 |
| August 04, 2026 | 69.72 |
| August 03, 2026 | 68.71 |
| July 31, 2026 | 67.59 |
| July 30, 2026 | 66.63 |
| July 29, 2026 | 65.67 |
| July 28, 2026 | 66.60 |
| July 27, 2026 | 66.27 |
| July 24, 2026 | 66.13 |
| July 23, 2026 | 66.28 |
| July 22, 2026 | 67.05 |
| July 21, 2026 | 67.11 |
| July 20, 2026 | 66.67 |
| Date | Value |
|---|---|
| July 17, 2026 | 66.73 |
| July 16, 2026 | 67.53 |
| July 15, 2026 | 67.91 |
| July 14, 2026 | 67.43 |
| July 13, 2026 | 67.33 |
| July 10, 2026 | 68.08 |
| July 09, 2026 | 67.84 |
| July 08, 2026 | 67.30 |
| July 07, 2026 | 67.49 |
| July 06, 2026 | 67.73 |
| July 02, 2026 | 67.40 |
| July 01, 2026 | 67.47 |
| June 30, 2026 | 67.60 |
| June 29, 2026 | 67.31 |
| June 26, 2026 | 66.48 |
| June 25, 2026 | 66.46 |
| June 24, 2026 | 66.50 |
| June 23, 2026 | 66.33 |
| June 22, 2026 | 67.08 |
| June 18, 2026 | 67.59 |
| June 17, 2026 | 66.70 |
| June 16, 2026 | 67.44 |
| June 15, 2026 | 68.18 |
| June 12, 2026 | 66.90 |
| June 11, 2026 | 66.72 |
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:CICEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CICEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |