American Funds New Economy Fund F3 (FNEFX)
86.80
-0.78
(-0.89%)
USD |
Aug 24 2026
FNEFX Net Asset Value: 86.80 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 86.80 |
| August 21, 2026 | 87.58 |
| August 20, 2026 | 86.85 |
| August 19, 2026 | 86.91 |
| August 18, 2026 | 87.15 |
| August 17, 2026 | 88.58 |
| August 14, 2026 | 88.33 |
| August 13, 2026 | 88.62 |
| August 12, 2026 | 87.54 |
| August 11, 2026 | 86.97 |
| August 10, 2026 | 87.14 |
| August 07, 2026 | 87.05 |
| August 06, 2026 | 86.49 |
| August 05, 2026 | 87.64 |
| August 04, 2026 | 87.59 |
| August 03, 2026 | 85.71 |
| July 31, 2026 | 85.05 |
| July 30, 2026 | 84.06 |
| July 29, 2026 | 81.16 |
| July 28, 2026 | 83.04 |
| July 27, 2026 | 84.10 |
| July 24, 2026 | 83.87 |
| July 23, 2026 | 85.47 |
| July 22, 2026 | 85.74 |
| July 21, 2026 | 86.03 |
| Date | Value |
|---|---|
| July 20, 2026 | 84.12 |
| July 17, 2026 | 84.06 |
| July 16, 2026 | 85.15 |
| July 15, 2026 | 87.25 |
| July 14, 2026 | 86.97 |
| July 13, 2026 | 86.23 |
| July 10, 2026 | 88.45 |
| July 09, 2026 | 88.80 |
| July 08, 2026 | 87.77 |
| July 07, 2026 | 88.01 |
| July 06, 2026 | 89.70 |
| July 02, 2026 | 88.15 |
| July 01, 2026 | 90.13 |
| June 30, 2026 | 91.18 |
| June 29, 2026 | 90.23 |
| June 26, 2026 | 88.49 |
| June 25, 2026 | 89.62 |
| June 24, 2026 | 88.20 |
| June 23, 2026 | 88.28 |
| June 22, 2026 | 91.33 |
| June 18, 2026 | 91.02 |
| June 17, 2026 | 89.01 |
| June 16, 2026 | 89.10 |
| June 15, 2026 | 89.82 |
| June 12, 2026 | 86.76 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:FNEFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FNEFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |