American Funds New Economy Fund 529-F-3 (FNNEX)
85.96
+0.40
(+0.47%)
USD |
Jun 09 2026
FNNEX Net Asset Value: 85.96 for June 9, 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 |
|---|---|
| June 09, 2026 | 85.96 |
| June 08, 2026 | 85.56 |
| June 05, 2026 | 84.76 |
| June 04, 2026 | 88.85 |
| June 03, 2026 | 89.33 |
| June 02, 2026 | 89.94 |
| June 01, 2026 | 89.92 |
| May 29, 2026 | 89.31 |
| May 28, 2026 | 88.77 |
| May 27, 2026 | 88.01 |
| May 26, 2026 | 87.09 |
| May 22, 2026 | 85.05 |
| May 21, 2026 | 85.18 |
| May 20, 2026 | 84.20 |
| May 19, 2026 | 82.95 |
| May 18, 2026 | 83.79 |
| May 15, 2026 | 84.24 |
| May 14, 2026 | 86.01 |
| May 13, 2026 | 85.65 |
| May 12, 2026 | 84.72 |
| May 11, 2026 | 85.43 |
| May 08, 2026 | 84.66 |
| May 07, 2026 | 83.54 |
| May 06, 2026 | 84.31 |
| May 05, 2026 | 82.01 |
| Date | Value |
|---|---|
| May 04, 2026 | 81.24 |
| May 01, 2026 | 80.34 |
| April 30, 2026 | 79.89 |
| April 29, 2026 | 78.57 |
| April 28, 2026 | 78.53 |
| April 27, 2026 | 79.53 |
| April 24, 2026 | 79.17 |
| April 23, 2026 | 78.25 |
| April 22, 2026 | 79.01 |
| April 21, 2026 | 77.79 |
| April 20, 2026 | 78.12 |
| April 17, 2026 | 78.46 |
| April 16, 2026 | 77.37 |
| April 15, 2026 | 77.41 |
| April 14, 2026 | 76.76 |
| April 13, 2026 | 75.19 |
| April 10, 2026 | 73.97 |
| April 09, 2026 | 73.84 |
| April 08, 2026 | 73.77 |
| April 07, 2026 | 70.90 |
| April 06, 2026 | 70.58 |
| April 02, 2026 | 70.21 |
| April 01, 2026 | 70.39 |
| March 31, 2026 | 69.10 |
| March 30, 2026 | 66.94 |
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:FNNEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FNNEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |