American Funds New Economy Fund 529-F-3 (FNNEX)
88.79
+1.34
(+1.53%)
USD |
Oct 05 2026
FNNEX Net Asset Value: 88.79 for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 88.79 |
| October 02, 2026 | 87.45 |
| October 01, 2026 | 86.81 |
| September 30, 2026 | 86.51 |
| September 29, 2026 | 86.65 |
| September 28, 2026 | 86.58 |
| September 25, 2026 | 87.25 |
| September 24, 2026 | 87.05 |
| September 23, 2026 | 87.08 |
| September 22, 2026 | 88.04 |
| September 21, 2026 | 87.76 |
| September 18, 2026 | 86.09 |
| September 17, 2026 | 85.53 |
| September 16, 2026 | 84.55 |
| September 15, 2026 | 84.54 |
| September 14, 2026 | 85.14 |
| September 11, 2026 | 86.20 |
| September 10, 2026 | 85.89 |
| September 09, 2026 | 86.79 |
| September 08, 2026 | 87.23 |
| September 04, 2026 | 87.19 |
| September 03, 2026 | 86.87 |
| September 02, 2026 | 86.31 |
| September 01, 2026 | 86.18 |
| August 31, 2026 | 86.91 |
| Date | Value |
|---|---|
| August 28, 2026 | 87.25 |
| August 27, 2026 | 87.75 |
| August 26, 2026 | 87.19 |
| August 25, 2026 | 86.85 |
| August 24, 2026 | 86.25 |
| August 21, 2026 | 87.03 |
| August 20, 2026 | 86.30 |
| August 19, 2026 | 86.36 |
| August 18, 2026 | 86.60 |
| August 17, 2026 | 88.02 |
| August 14, 2026 | 87.77 |
| August 13, 2026 | 88.06 |
| August 12, 2026 | 86.98 |
| August 11, 2026 | 86.42 |
| August 10, 2026 | 86.59 |
| August 07, 2026 | 86.50 |
| August 06, 2026 | 85.95 |
| August 05, 2026 | 87.08 |
| August 04, 2026 | 87.03 |
| August 03, 2026 | 85.17 |
| July 31, 2026 | 84.51 |
| July 30, 2026 | 83.53 |
| July 29, 2026 | 80.65 |
| July 28, 2026 | 82.51 |
| July 27, 2026 | 83.57 |
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
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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. |