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