American Funds Intl Gr and Inc529-F-2 (FGGGX)
31.36
+0.02 (+0.06%)
USD |
Jul 01 2022
FGGGX Net Asset Value: 31.36 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 31.36 |
| June 30, 2022 | 31.34 |
| June 29, 2022 | 31.65 |
| June 28, 2022 | 31.79 |
| June 27, 2022 | 31.89 |
| June 24, 2022 | 31.75 |
| June 23, 2022 | 31.32 |
| June 22, 2022 | 31.41 |
| June 21, 2022 | 31.78 |
| June 17, 2022 | 31.23 |
| June 16, 2022 | 31.32 |
| June 15, 2022 | 32.07 |
| June 14, 2022 | 31.49 |
| June 13, 2022 | 31.61 |
| June 10, 2022 | 32.67 |
| June 09, 2022 | 33.37 |
| June 08, 2022 | 34.07 |
| June 07, 2022 | 34.35 |
| June 06, 2022 | 34.20 |
| June 03, 2022 | 34.07 |
| June 02, 2022 | 34.45 |
| June 01, 2022 | 33.92 |
| May 31, 2022 | 34.26 |
| May 27, 2022 | 34.26 |
| May 26, 2022 | 33.79 |
| Date | Value |
|---|---|
| May 25, 2022 | 33.45 |
| May 24, 2022 | 33.39 |
| May 23, 2022 | 33.56 |
| May 20, 2022 | 33.13 |
| May 19, 2022 | 32.80 |
| May 18, 2022 | 32.72 |
| May 17, 2022 | 33.37 |
| May 16, 2022 | 32.70 |
| May 13, 2022 | 32.61 |
| May 12, 2022 | 31.79 |
| May 11, 2022 | 31.88 |
| May 10, 2022 | 31.95 |
| May 09, 2022 | 31.74 |
| May 06, 2022 | 32.70 |
| May 05, 2022 | 33.17 |
| May 04, 2022 | 34.07 |
| May 03, 2022 | 33.64 |
| May 02, 2022 | 33.34 |
| April 29, 2022 | 33.43 |
| April 28, 2022 | 33.70 |
| April 27, 2022 | 33.28 |
| April 26, 2022 | 33.12 |
| April 25, 2022 | 33.97 |
| April 22, 2022 | 34.24 |
| April 21, 2022 | 34.83 |
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
31.23
Minimum
Jun 17 2022
43.23
Maximum
Jun 14 2021
38.76
Average
39.68
Median
Mar 09 2021