American Funds New Economy 529E (CNGEX)
45.91
+0.60 (+1.32%)
USD |
Mar 31 2023
CNGEX Net Asset Value: 45.91 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 31, 2023 | 45.91 |
| March 30, 2023 | 45.31 |
| March 29, 2023 | 45.11 |
| March 28, 2023 | 44.53 |
| March 27, 2023 | 44.73 |
| March 24, 2023 | 44.67 |
| March 23, 2023 | 44.71 |
| March 22, 2023 | 44.33 |
| March 21, 2023 | 44.89 |
| March 20, 2023 | 44.26 |
| March 17, 2023 | 44.04 |
| March 16, 2023 | 44.35 |
| March 15, 2023 | 43.52 |
| March 14, 2023 | 43.92 |
| March 13, 2023 | 43.25 |
| March 10, 2023 | 43.22 |
| March 09, 2023 | 43.98 |
| March 08, 2023 | 44.70 |
| March 07, 2023 | 44.67 |
| March 06, 2023 | 45.23 |
| March 03, 2023 | 45.31 |
| March 02, 2023 | 44.53 |
| March 01, 2023 | 44.20 |
| February 28, 2023 | 44.27 |
| February 27, 2023 | 44.25 |
| Date | Value |
|---|---|
| February 24, 2023 | 44.00 |
| February 23, 2023 | 44.50 |
| February 22, 2023 | 44.28 |
| February 21, 2023 | 44.35 |
| February 17, 2023 | 45.21 |
| February 16, 2023 | 45.47 |
| February 15, 2023 | 46.10 |
| February 14, 2023 | 45.89 |
| February 13, 2023 | 45.69 |
| February 10, 2023 | 45.20 |
| February 09, 2023 | 45.45 |
| February 08, 2023 | 45.66 |
| February 07, 2023 | 46.01 |
| February 06, 2023 | 45.47 |
| February 03, 2023 | 45.89 |
| February 02, 2023 | 46.53 |
| February 01, 2023 | 45.85 |
| January 31, 2023 | 45.09 |
| January 30, 2023 | 44.57 |
| January 27, 2023 | 45.23 |
| January 26, 2023 | 45.15 |
| January 25, 2023 | 44.75 |
| January 24, 2023 | 44.68 |
| January 23, 2023 | 44.82 |
| January 20, 2023 | 44.14 |
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
32.96
Minimum
Mar 23 2020
67.55
Maximum
Nov 16 2021
48.68
Average
45.98
Median