American Funds Capital World Gr&Inc F1 (CWGFX)
52.75
+0.23 (+0.44%)
USD |
Mar 23 2023
CWGFX Net Asset Value: 52.75 for March 23, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 23, 2023 | 52.75 |
| March 22, 2023 | 52.52 |
| March 21, 2023 | 52.90 |
| March 20, 2023 | 52.30 |
| March 17, 2023 | 51.80 |
| March 16, 2023 | 52.18 |
| March 15, 2023 | 51.40 |
| March 14, 2023 | 52.44 |
| March 13, 2023 | 51.78 |
| March 10, 2023 | 52.22 |
| March 09, 2023 | 52.86 |
| March 08, 2023 | 53.44 |
| March 07, 2023 | 53.33 |
| March 06, 2023 | 54.14 |
| March 03, 2023 | 54.25 |
| March 02, 2023 | 53.47 |
| March 01, 2023 | 53.16 |
| February 28, 2023 | 52.94 |
| February 27, 2023 | 53.13 |
| February 24, 2023 | 52.82 |
| February 23, 2023 | 53.50 |
| February 22, 2023 | 53.32 |
| February 21, 2023 | 53.58 |
| February 17, 2023 | 54.30 |
| February 16, 2023 | 54.49 |
| Date | Value |
|---|---|
| February 15, 2023 | 54.92 |
| February 14, 2023 | 54.99 |
| February 13, 2023 | 54.98 |
| February 10, 2023 | 54.50 |
| February 09, 2023 | 54.55 |
| February 08, 2023 | 54.73 |
| February 07, 2023 | 55.00 |
| February 06, 2023 | 54.54 |
| February 03, 2023 | 55.04 |
| February 02, 2023 | 55.54 |
| February 01, 2023 | 55.41 |
| January 31, 2023 | 54.97 |
| January 30, 2023 | 54.54 |
| January 27, 2023 | 55.03 |
| January 26, 2023 | 55.15 |
| January 25, 2023 | 54.77 |
| January 24, 2023 | 54.66 |
| January 23, 2023 | 54.60 |
| January 20, 2023 | 54.19 |
| January 19, 2023 | 53.50 |
| January 18, 2023 | 53.75 |
| January 17, 2023 | 54.19 |
| January 13, 2023 | 54.30 |
| January 12, 2023 | 54.01 |
| January 11, 2023 | 53.59 |
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
36.10
Minimum
Mar 23 2020
67.30
Maximum
Nov 15 2021
53.33
Average
51.68
Median
May 04 2018