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