American Funds Growth Fund of America 529-F-3 (FFAFX)
86.31
-0.73
(-0.84%)
USD |
Sep 15 2026
FFAFX Net Asset Value: 86.31 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 86.31 |
| September 14, 2026 | 87.04 |
| September 11, 2026 | 87.61 |
| September 10, 2026 | 87.13 |
| September 09, 2026 | 87.98 |
| September 08, 2026 | 88.25 |
| September 04, 2026 | 88.52 |
| September 03, 2026 | 88.61 |
| September 02, 2026 | 87.63 |
| September 01, 2026 | 87.16 |
| August 31, 2026 | 88.04 |
| August 28, 2026 | 88.40 |
| August 27, 2026 | 88.79 |
| August 26, 2026 | 88.13 |
| August 25, 2026 | 87.91 |
| August 24, 2026 | 87.30 |
| August 21, 2026 | 87.88 |
| August 20, 2026 | 87.09 |
| August 19, 2026 | 87.71 |
| August 18, 2026 | 87.16 |
| August 17, 2026 | 88.36 |
| August 14, 2026 | 88.82 |
| August 13, 2026 | 89.36 |
| August 12, 2026 | 88.49 |
| August 11, 2026 | 88.28 |
| Date | Value |
|---|---|
| August 10, 2026 | 88.42 |
| August 07, 2026 | 88.35 |
| August 06, 2026 | 87.53 |
| August 05, 2026 | 87.97 |
| August 04, 2026 | 87.89 |
| August 03, 2026 | 86.21 |
| July 31, 2026 | 84.79 |
| July 30, 2026 | 83.81 |
| July 29, 2026 | 82.24 |
| July 28, 2026 | 83.70 |
| July 27, 2026 | 83.73 |
| July 24, 2026 | 83.34 |
| July 23, 2026 | 84.04 |
| July 22, 2026 | 85.20 |
| July 21, 2026 | 85.66 |
| July 20, 2026 | 84.59 |
| July 17, 2026 | 84.67 |
| July 16, 2026 | 85.89 |
| July 15, 2026 | 87.06 |
| July 14, 2026 | 86.62 |
| July 13, 2026 | 86.03 |
| July 10, 2026 | 87.41 |
| July 09, 2026 | 87.33 |
| July 08, 2026 | 86.34 |
| July 07, 2026 | 86.69 |
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:FFAFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FFAFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |