American Funds New Perspective Fund F3 (FNPFX)
76.55
+0.77
(+1.02%)
USD |
Oct 05 2026
FNPFX Net Asset Value: 76.55 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 | 76.55 |
| October 02, 2026 | 75.78 |
| October 01, 2026 | 75.29 |
| September 30, 2026 | 75.54 |
| September 29, 2026 | 75.84 |
| September 28, 2026 | 75.70 |
| September 25, 2026 | 76.36 |
| September 24, 2026 | 76.20 |
| September 23, 2026 | 76.21 |
| September 22, 2026 | 76.74 |
| September 21, 2026 | 76.67 |
| September 18, 2026 | 75.15 |
| September 17, 2026 | 75.22 |
| September 16, 2026 | 74.39 |
| September 15, 2026 | 74.42 |
| September 14, 2026 | 74.89 |
| September 11, 2026 | 75.43 |
| September 10, 2026 | 75.20 |
| September 09, 2026 | 75.89 |
| September 08, 2026 | 76.07 |
| September 04, 2026 | 76.07 |
| September 03, 2026 | 76.25 |
| September 02, 2026 | 75.44 |
| September 01, 2026 | 75.48 |
| August 31, 2026 | 76.08 |
| Date | Value |
|---|---|
| August 28, 2026 | 76.34 |
| August 27, 2026 | 76.52 |
| August 26, 2026 | 76.29 |
| August 25, 2026 | 76.39 |
| August 24, 2026 | 76.01 |
| August 21, 2026 | 76.51 |
| August 20, 2026 | 75.77 |
| August 19, 2026 | 75.92 |
| August 18, 2026 | 75.99 |
| August 17, 2026 | 76.82 |
| August 14, 2026 | 77.16 |
| August 13, 2026 | 77.44 |
| August 12, 2026 | 76.73 |
| August 11, 2026 | 76.53 |
| August 10, 2026 | 76.54 |
| August 07, 2026 | 76.49 |
| August 06, 2026 | 75.88 |
| August 05, 2026 | 76.19 |
| August 04, 2026 | 75.90 |
| August 03, 2026 | 74.68 |
| July 31, 2026 | 74.23 |
| July 30, 2026 | 73.56 |
| July 29, 2026 | 72.01 |
| July 28, 2026 | 73.06 |
| July 27, 2026 | 73.19 |
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:FNPFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FNPFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |