American Funds Washington Mutual 529E (CWMEX)
50.56
+0.36 (+0.72%)
USD |
Jul 01 2022
CWMEX Net Asset Value: 50.56 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 01, 2022 | 50.56 |
June 30, 2022 | 50.20 |
June 29, 2022 | 50.44 |
June 28, 2022 | 50.52 |
June 27, 2022 | 51.14 |
June 24, 2022 | 51.07 |
June 23, 2022 | 49.83 |
June 22, 2022 | 49.63 |
June 21, 2022 | 49.74 |
June 17, 2022 | 48.56 |
June 16, 2022 | 48.72 |
June 15, 2022 | 50.13 |
June 14, 2022 | 51.35 |
June 13, 2022 | 51.66 |
June 10, 2022 | 53.39 |
June 09, 2022 | 54.58 |
June 08, 2022 | 55.71 |
June 07, 2022 | 56.35 |
June 06, 2022 | 55.73 |
June 03, 2022 | 55.65 |
June 02, 2022 | 56.24 |
June 01, 2022 | 55.68 |
May 31, 2022 | 56.08 |
May 27, 2022 | 56.49 |
May 26, 2022 | 55.44 |
Date | Value |
---|---|
May 25, 2022 | 54.60 |
May 24, 2022 | 54.19 |
May 23, 2022 | 54.12 |
May 20, 2022 | 53.39 |
May 19, 2022 | 53.22 |
May 18, 2022 | 53.57 |
May 17, 2022 | 55.47 |
May 16, 2022 | 54.54 |
May 13, 2022 | 54.46 |
May 12, 2022 | 53.55 |
May 11, 2022 | 53.55 |
May 10, 2022 | 54.03 |
May 09, 2022 | 53.89 |
May 06, 2022 | 55.41 |
May 05, 2022 | 55.45 |
May 04, 2022 | 56.95 |
May 03, 2022 | 55.51 |
May 02, 2022 | 55.14 |
April 29, 2022 | 54.96 |
April 28, 2022 | 56.70 |
April 27, 2022 | 55.82 |
April 26, 2022 | 55.49 |
April 25, 2022 | 56.72 |
April 22, 2022 | 56.61 |
April 21, 2022 | 58.01 |
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
31.99
Minimum
Mar 23 2020
60.19
Maximum
Jan 04 2022
48.25
Average
46.11
Median