American Funds New Perspective 529E (CNPEX)
48.85
-0.13 (-0.27%)
USD |
Mar 24 2023
CNPEX Net Asset Value: 48.85 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 24, 2023 | 48.85 |
| March 23, 2023 | 48.98 |
| March 22, 2023 | 48.62 |
| March 21, 2023 | 49.01 |
| March 20, 2023 | 48.31 |
| March 17, 2023 | 47.85 |
| March 16, 2023 | 48.30 |
| March 15, 2023 | 47.53 |
| March 14, 2023 | 48.43 |
| March 13, 2023 | 47.59 |
| March 10, 2023 | 47.68 |
| March 09, 2023 | 48.29 |
| March 08, 2023 | 48.95 |
| March 07, 2023 | 48.92 |
| March 06, 2023 | 49.67 |
| March 03, 2023 | 49.82 |
| March 02, 2023 | 49.10 |
| March 01, 2023 | 48.87 |
| February 28, 2023 | 48.71 |
| February 27, 2023 | 48.83 |
| February 24, 2023 | 48.39 |
| February 23, 2023 | 49.03 |
| February 22, 2023 | 48.88 |
| February 21, 2023 | 49.02 |
| February 17, 2023 | 49.87 |
| Date | Value |
|---|---|
| February 16, 2023 | 50.03 |
| February 15, 2023 | 50.54 |
| February 14, 2023 | 50.49 |
| February 13, 2023 | 50.33 |
| February 10, 2023 | 49.77 |
| February 09, 2023 | 49.94 |
| February 08, 2023 | 50.14 |
| February 07, 2023 | 50.52 |
| February 06, 2023 | 50.04 |
| February 03, 2023 | 50.46 |
| February 02, 2023 | 50.81 |
| February 01, 2023 | 50.29 |
| January 31, 2023 | 49.80 |
| January 30, 2023 | 49.31 |
| January 27, 2023 | 49.83 |
| January 26, 2023 | 49.78 |
| January 25, 2023 | 49.36 |
| January 24, 2023 | 49.26 |
| January 23, 2023 | 49.30 |
| January 20, 2023 | 48.86 |
| January 19, 2023 | 48.17 |
| January 18, 2023 | 48.46 |
| January 17, 2023 | 48.84 |
| January 13, 2023 | 48.83 |
| January 12, 2023 | 48.46 |
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
33.12
Minimum
Mar 23 2020
71.07
Maximum
Nov 05 2021
50.41
Average
47.53
Median
Jan 21 2020