American Funds New World Fund F3 (FNWFX)
104.86
+1.44
(+1.39%)
USD |
Jun 09 2026
FNWFX Net Asset Value: 104.86 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 | 104.86 |
| June 08, 2026 | 103.42 |
| June 05, 2026 | 103.57 |
| June 04, 2026 | 108.74 |
| June 03, 2026 | 108.84 |
| June 02, 2026 | 109.64 |
| June 01, 2026 | 108.89 |
| May 29, 2026 | 108.47 |
| May 28, 2026 | 108.06 |
| May 27, 2026 | 107.65 |
| May 26, 2026 | 106.57 |
| May 22, 2026 | 104.91 |
| May 21, 2026 | 104.97 |
| May 20, 2026 | 103.61 |
| May 19, 2026 | 102.40 |
| May 18, 2026 | 103.81 |
| May 15, 2026 | 103.95 |
| May 14, 2026 | 106.67 |
| May 13, 2026 | 106.18 |
| May 12, 2026 | 105.36 |
| May 11, 2026 | 106.67 |
| May 08, 2026 | 106.49 |
| May 07, 2026 | 105.83 |
| May 06, 2026 | 106.50 |
| May 05, 2026 | 102.99 |
| Date | Value |
|---|---|
| May 04, 2026 | 102.71 |
| May 01, 2026 | 101.70 |
| April 30, 2026 | 101.77 |
| April 29, 2026 | 101.08 |
| April 28, 2026 | 101.37 |
| April 27, 2026 | 102.40 |
| April 24, 2026 | 101.99 |
| April 23, 2026 | 100.78 |
| April 22, 2026 | 101.75 |
| April 21, 2026 | 101.06 |
| April 20, 2026 | 101.83 |
| April 17, 2026 | 102.52 |
| April 16, 2026 | 101.79 |
| April 15, 2026 | 101.65 |
| April 14, 2026 | 101.10 |
| April 13, 2026 | 99.62 |
| April 10, 2026 | 98.88 |
| April 09, 2026 | 98.12 |
| April 08, 2026 | 98.05 |
| April 07, 2026 | 93.42 |
| April 06, 2026 | 93.22 |
| April 02, 2026 | 92.87 |
| April 01, 2026 | 93.38 |
| March 31, 2026 | 91.86 |
| March 30, 2026 | 89.52 |
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:FNWFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FNWFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |