American Funds Invmt Co of Amer F3 (FFICX)
42.06
+0.29 (+0.69%)
USD |
Mar 20 2023
FFICX Net Asset Value: 42.06 for March 20, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 20, 2023 | 42.06 |
March 17, 2023 | 41.77 |
March 16, 2023 | 42.26 |
March 15, 2023 | 41.56 |
March 14, 2023 | 42.19 |
March 13, 2023 | 41.57 |
March 10, 2023 | 41.75 |
March 09, 2023 | 42.29 |
March 08, 2023 | 42.88 |
March 07, 2023 | 42.84 |
March 06, 2023 | 43.47 |
March 03, 2023 | 43.49 |
March 02, 2023 | 42.78 |
March 01, 2023 | 42.43 |
February 28, 2023 | 42.54 |
February 27, 2023 | 42.60 |
February 24, 2023 | 42.43 |
February 23, 2023 | 42.81 |
February 22, 2023 | 42.69 |
February 21, 2023 | 42.77 |
February 17, 2023 | 43.48 |
February 16, 2023 | 43.68 |
February 15, 2023 | 44.19 |
February 14, 2023 | 44.13 |
February 13, 2023 | 44.16 |
Date | Value |
---|---|
February 10, 2023 | 43.66 |
February 09, 2023 | 43.52 |
February 08, 2023 | 43.88 |
February 07, 2023 | 44.29 |
February 06, 2023 | 43.78 |
February 03, 2023 | 43.95 |
February 02, 2023 | 44.45 |
February 01, 2023 | 43.93 |
January 31, 2023 | 43.55 |
January 30, 2023 | 43.03 |
January 27, 2023 | 43.50 |
January 26, 2023 | 43.51 |
January 25, 2023 | 43.15 |
January 24, 2023 | 43.17 |
January 23, 2023 | 43.14 |
January 20, 2023 | 42.75 |
January 19, 2023 | 42.03 |
January 18, 2023 | 42.32 |
January 17, 2023 | 42.95 |
January 13, 2023 | 43.04 |
January 12, 2023 | 42.95 |
January 11, 2023 | 42.67 |
January 10, 2023 | 42.22 |
January 09, 2023 | 41.97 |
January 06, 2023 | 42.00 |
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
28.05
Minimum
Mar 23 2020
54.03
Maximum
Nov 16 2021
42.31
Average
41.16
Median