American Funds Growth Fund of Amer 529F3 (FFAFX)
59.92
+1.10 (+1.87%)
USD |
Aug 12 2022
FFAFX Net Asset Value: 59.92 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 59.92 |
| August 11, 2022 | 58.82 |
| August 10, 2022 | 58.97 |
| August 09, 2022 | 57.35 |
| August 08, 2022 | 57.98 |
| August 05, 2022 | 57.82 |
| August 04, 2022 | 58.01 |
| August 03, 2022 | 57.80 |
| August 02, 2022 | 56.69 |
| August 01, 2022 | 56.84 |
| July 29, 2022 | 56.97 |
| July 28, 2022 | 56.02 |
| July 27, 2022 | 55.37 |
| July 26, 2022 | 53.57 |
| July 25, 2022 | 54.52 |
| July 22, 2022 | 54.52 |
| July 21, 2022 | 55.47 |
| July 20, 2022 | 54.65 |
| July 19, 2022 | 54.03 |
| July 18, 2022 | 52.51 |
| July 15, 2022 | 52.66 |
| July 14, 2022 | 51.60 |
| July 13, 2022 | 51.91 |
| July 12, 2022 | 52.05 |
| July 11, 2022 | 52.61 |
| Date | Value |
|---|---|
| July 08, 2022 | 53.67 |
| July 07, 2022 | 53.67 |
| July 06, 2022 | 52.56 |
| July 05, 2022 | 52.58 |
| July 01, 2022 | 52.15 |
| June 30, 2022 | 51.70 |
| June 29, 2022 | 52.36 |
| June 28, 2022 | 52.55 |
| June 27, 2022 | 53.71 |
| June 24, 2022 | 53.91 |
| June 23, 2022 | 52.20 |
| June 22, 2022 | 51.69 |
| June 21, 2022 | 51.82 |
| June 17, 2022 | 50.57 |
| June 16, 2022 | 50.19 |
| June 15, 2022 | 52.32 |
| June 14, 2022 | 51.28 |
| June 13, 2022 | 51.38 |
| June 10, 2022 | 53.87 |
| June 09, 2022 | 55.62 |
| June 08, 2022 | 57.05 |
| June 07, 2022 | 57.46 |
| June 06, 2022 | 56.97 |
| June 03, 2022 | 56.70 |
| June 02, 2022 | 57.97 |
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
50.19
Minimum
Jun 16 2022
84.02
Maximum
Nov 16 2021
68.75
Average
69.74
Median
May 19 2021