American Funds Capital World Gro & Inc Fd 529-A (CWIAX)
82.73
+0.56
(+0.68%)
USD |
Aug 07 2026
CWIAX Net Asset Value: 82.73 for Aug. 7, 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 |
|---|---|
| August 07, 2026 | 82.73 |
| August 06, 2026 | 82.17 |
| August 05, 2026 | 82.36 |
| August 04, 2026 | 82.28 |
| August 03, 2026 | 81.07 |
| July 31, 2026 | 80.54 |
| July 30, 2026 | 79.83 |
| July 29, 2026 | 78.05 |
| July 28, 2026 | 79.20 |
| July 27, 2026 | 79.51 |
| July 24, 2026 | 79.41 |
| July 23, 2026 | 80.00 |
| July 22, 2026 | 80.52 |
| July 21, 2026 | 80.24 |
| July 20, 2026 | 79.02 |
| July 17, 2026 | 79.12 |
| July 16, 2026 | 80.03 |
| July 15, 2026 | 80.81 |
| July 14, 2026 | 80.43 |
| July 13, 2026 | 79.99 |
| July 10, 2026 | 80.97 |
| July 09, 2026 | 80.89 |
| July 08, 2026 | 80.32 |
| July 07, 2026 | 80.63 |
| July 06, 2026 | 81.49 |
| Date | Value |
|---|---|
| July 02, 2026 | 80.68 |
| July 01, 2026 | 80.74 |
| June 30, 2026 | 81.30 |
| June 29, 2026 | 80.70 |
| June 26, 2026 | 79.80 |
| June 25, 2026 | 80.20 |
| June 24, 2026 | 79.69 |
| June 23, 2026 | 80.13 |
| June 22, 2026 | 81.69 |
| June 18, 2026 | 81.74 |
| June 17, 2026 | 80.91 |
| June 16, 2026 | 81.52 |
| June 15, 2026 | 81.95 |
| June 12, 2026 | 80.62 |
| June 11, 2026 | 80.36 |
| June 10, 2026 | 78.17 |
| June 09, 2026 | 79.73 |
| June 08, 2026 | 79.66 |
| June 05, 2026 | 79.08 |
| June 04, 2026 | 81.98 |
| June 03, 2026 | 82.03 |
| June 02, 2026 | 82.59 |
| June 01, 2026 | 82.05 |
| May 29, 2026 | 81.86 |
| May 28, 2026 | 81.60 |
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:CWIAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CWIAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |