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