American Funds SMALLCAP World Fund 529-F-3 (FSFWX)
80.92
-0.74
(-0.91%)
USD |
Sep 15 2026
FSFWX Net Asset Value: 80.92 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 80.92 |
| September 14, 2026 | 81.66 |
| September 11, 2026 | 82.87 |
| September 10, 2026 | 82.60 |
| September 09, 2026 | 83.54 |
| September 08, 2026 | 84.21 |
| September 04, 2026 | 84.19 |
| September 03, 2026 | 83.57 |
| September 02, 2026 | 82.62 |
| September 01, 2026 | 82.60 |
| August 31, 2026 | 83.67 |
| August 28, 2026 | 84.09 |
| August 27, 2026 | 85.03 |
| August 26, 2026 | 84.88 |
| August 25, 2026 | 84.66 |
| August 24, 2026 | 83.98 |
| August 21, 2026 | 84.55 |
| August 20, 2026 | 83.86 |
| August 19, 2026 | 84.56 |
| August 18, 2026 | 84.86 |
| August 17, 2026 | 86.59 |
| August 14, 2026 | 86.52 |
| August 13, 2026 | 86.28 |
| August 12, 2026 | 85.85 |
| August 11, 2026 | 85.12 |
| Date | Value |
|---|---|
| August 10, 2026 | 84.95 |
| August 07, 2026 | 85.63 |
| August 06, 2026 | 84.82 |
| August 05, 2026 | 84.85 |
| August 04, 2026 | 84.90 |
| August 03, 2026 | 82.77 |
| July 31, 2026 | 81.41 |
| July 30, 2026 | 81.14 |
| July 29, 2026 | 78.99 |
| July 28, 2026 | 80.94 |
| July 27, 2026 | 81.95 |
| July 24, 2026 | 81.55 |
| July 23, 2026 | 82.23 |
| July 22, 2026 | 82.69 |
| July 21, 2026 | 82.68 |
| July 20, 2026 | 81.30 |
| July 17, 2026 | 81.73 |
| July 16, 2026 | 82.47 |
| July 15, 2026 | 83.42 |
| July 14, 2026 | 83.08 |
| July 13, 2026 | 82.63 |
| July 10, 2026 | 83.88 |
| July 09, 2026 | 83.96 |
| July 08, 2026 | 82.81 |
| July 07, 2026 | 83.65 |
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:FSFWX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FSFWX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |