Capital Group U.S. Equity Fund™ (Canada) Series F (CIF827)
54.80
+0.15
(+0.27%)
CAD |
Aug 24 2026
CIF827 Net Asset Value: 54.80 for Aug. 24, 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 24, 2026 | 54.80 |
| August 21, 2026 | 54.65 |
| August 20, 2026 | 54.51 |
| August 19, 2026 | 54.97 |
| August 18, 2026 | 55.32 |
| August 17, 2026 | 55.71 |
| August 14, 2026 | 56.12 |
| August 13, 2026 | 56.75 |
| August 12, 2026 | 56.53 |
| August 11, 2026 | 56.46 |
| August 10, 2026 | 56.67 |
| August 07, 2026 | 56.77 |
| August 06, 2026 | 56.61 |
| August 05, 2026 | 56.66 |
| August 04, 2026 | 56.80 |
| July 31, 2026 | 54.88 |
| July 30, 2026 | 54.05 |
| July 29, 2026 | 53.45 |
| July 28, 2026 | 54.43 |
| July 27, 2026 | 54.21 |
| July 24, 2026 | 54.01 |
| July 23, 2026 | 54.06 |
| July 22, 2026 | 54.69 |
| July 21, 2026 | 54.83 |
| July 20, 2026 | 54.31 |
| Date | Value |
|---|---|
| July 17, 2026 | 54.14 |
| July 16, 2026 | 54.96 |
| July 15, 2026 | 55.25 |
| July 14, 2026 | 54.95 |
| July 13, 2026 | 55.21 |
| July 10, 2026 | 55.83 |
| July 09, 2026 | 55.69 |
| July 08, 2026 | 55.21 |
| July 07, 2026 | 55.48 |
| July 06, 2026 | 55.72 |
| July 03, 2026 | 55.46 |
| July 02, 2026 | 55.35 |
| June 30, 2026 | 55.51 |
| June 29, 2026 | 55.35 |
| June 26, 2026 | 54.58 |
| June 25, 2026 | 54.63 |
| June 24, 2026 | 54.80 |
| June 23, 2026 | 54.57 |
| June 22, 2026 | 55.00 |
| June 19, 2026 | 55.44 |
| June 18, 2026 | 55.32 |
| June 17, 2026 | 54.53 |
| June 16, 2026 | 54.66 |
| June 15, 2026 | 55.02 |
| June 12, 2026 | 53.95 |
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:CIF827.TO", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CIF827.TO", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |