American Funds New Perspective Fund 529-E (CNPEX)
70.99
+0.45
(+0.64%)
USD |
Oct 26 2026
CNPEX Net Asset Value: 70.99 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 70.99 |
| October 23, 2026 | 70.54 |
| October 22, 2026 | 70.83 |
| October 21, 2026 | 72.23 |
| October 20, 2026 | 71.58 |
| October 19, 2026 | 71.61 |
| October 16, 2026 | 71.33 |
| October 15, 2026 | 72.20 |
| October 14, 2026 | 71.85 |
| October 13, 2026 | 72.70 |
| October 12, 2026 | 73.05 |
| October 09, 2026 | 73.07 |
| October 08, 2026 | 72.54 |
| October 07, 2026 | 73.30 |
| October 06, 2026 | 73.83 |
| October 05, 2026 | 73.65 |
| October 02, 2026 | 72.92 |
| October 01, 2026 | 72.44 |
| September 30, 2026 | 72.69 |
| September 29, 2026 | 72.98 |
| September 28, 2026 | 72.84 |
| September 25, 2026 | 73.48 |
| September 24, 2026 | 73.32 |
| September 23, 2026 | 73.33 |
| September 22, 2026 | 73.85 |
| Date | Value |
|---|---|
| September 21, 2026 | 73.78 |
| September 18, 2026 | 72.33 |
| September 17, 2026 | 72.39 |
| September 16, 2026 | 71.60 |
| September 15, 2026 | 71.62 |
| September 14, 2026 | 72.07 |
| September 11, 2026 | 72.60 |
| September 10, 2026 | 72.38 |
| September 09, 2026 | 73.05 |
| September 08, 2026 | 73.22 |
| September 04, 2026 | 73.23 |
| September 03, 2026 | 73.40 |
| September 02, 2026 | 72.62 |
| September 01, 2026 | 72.66 |
| August 31, 2026 | 73.24 |
| August 28, 2026 | 73.49 |
| August 27, 2026 | 73.66 |
| August 26, 2026 | 73.45 |
| August 25, 2026 | 73.54 |
| August 24, 2026 | 73.18 |
| August 21, 2026 | 73.66 |
| August 20, 2026 | 72.96 |
| August 19, 2026 | 73.10 |
| August 18, 2026 | 73.17 |
| August 17, 2026 | 73.97 |
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:CNPEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CNPEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |