CMLFX Net Asset Value

American Funds American Mutual 529F (CMLFX)

41.90

-0.21 (-0.50%) USD | Oct 21

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 21, 2020	41.90
October 20, 2020	42.11
October 19, 2020	41.99
October 16, 2020	42.60
October 15, 2020	42.49
October 14, 2020	42.53
October 13, 2020	42.72
October 12, 2020	42.99
October 09, 2020	42.60
October 08, 2020	42.42
October 07, 2020	42.09
October 06, 2020	41.52
October 05, 2020	41.92
October 02, 2020	41.31
October 01, 2020	41.41
September 30, 2020	41.39
September 29, 2020	41.08
September 28, 2020	41.33
September 25, 2020	40.84
September 24, 2020	40.39
September 23, 2020	40.33
September 22, 2020	41.05
September 21, 2020	40.85
September 18, 2020	41.49
September 17, 2020	41.79

Date	Value
September 16, 2020	42.00
September 15, 2020	42.20
September 14, 2020	42.06
September 11, 2020	41.64
September 10, 2020	41.36
September 09, 2020	42.01
September 08, 2020	41.31
September 04, 2020	42.14
September 03, 2020	42.31
September 02, 2020	43.34
September 01, 2020	42.67
August 31, 2020	42.66
August 28, 2020	42.82
August 27, 2020	42.68
August 26, 2020	42.45
August 25, 2020	42.39
August 24, 2020	42.33
August 21, 2020	41.97
August 20, 2020	41.94
August 19, 2020	42.01
August 18, 2020	42.24
August 17, 2020	42.35
August 14, 2020	42.26
August 13, 2020	42.22
August 12, 2020	42.40

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.

Read full definition.

Net Asset Value Range, Past 5 Years

31.02

Minimum

Mar 23 2020

44.55

Maximum

Dec 17 2019

39.43

Average

40.11

Median

Jun 02 2020

Net Asset Value Benchmarks