American Funds Capital World Gro & Inc Fd 529-F-1 (CWIFX)
79.75
+0.07
(+0.09%)
USD |
Jun 09 2026
CWIFX Net Asset Value: 79.75 for June 9, 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 |
|---|---|
| June 09, 2026 | 79.75 |
| June 08, 2026 | 79.68 |
| June 05, 2026 | 79.10 |
| June 04, 2026 | 82.01 |
| June 03, 2026 | 82.05 |
| June 02, 2026 | 82.61 |
| June 01, 2026 | 82.07 |
| May 29, 2026 | 81.88 |
| May 28, 2026 | 81.61 |
| May 27, 2026 | 81.10 |
| May 26, 2026 | 80.92 |
| May 22, 2026 | 79.84 |
| May 21, 2026 | 79.65 |
| May 20, 2026 | 79.10 |
| May 19, 2026 | 78.00 |
| May 18, 2026 | 78.79 |
| May 15, 2026 | 78.77 |
| May 14, 2026 | 80.39 |
| May 13, 2026 | 80.19 |
| May 12, 2026 | 79.62 |
| May 11, 2026 | 80.11 |
| May 08, 2026 | 79.95 |
| May 07, 2026 | 79.07 |
| May 06, 2026 | 80.00 |
| May 05, 2026 | 78.14 |
| Date | Value |
|---|---|
| May 04, 2026 | 77.41 |
| May 01, 2026 | 77.38 |
| April 30, 2026 | 77.33 |
| April 29, 2026 | 75.98 |
| April 28, 2026 | 76.31 |
| April 27, 2026 | 76.92 |
| April 24, 2026 | 76.86 |
| April 23, 2026 | 76.28 |
| April 22, 2026 | 76.52 |
| April 21, 2026 | 75.62 |
| April 20, 2026 | 76.45 |
| April 17, 2026 | 76.85 |
| April 16, 2026 | 76.26 |
| April 15, 2026 | 76.28 |
| April 14, 2026 | 76.09 |
| April 13, 2026 | 75.18 |
| April 10, 2026 | 74.44 |
| April 09, 2026 | 74.21 |
| April 08, 2026 | 73.92 |
| April 07, 2026 | 71.21 |
| April 06, 2026 | 71.07 |
| April 02, 2026 | 70.84 |
| April 01, 2026 | 70.97 |
| March 31, 2026 | 70.01 |
| March 30, 2026 | 67.97 |
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:CWIFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CWIFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |