American Funds Capital Income Builder 529-F-3 (FWCBX)
84.93
+0.18
(+0.21%)
USD |
Aug 25 2026
FWCBX Net Asset Value: 84.93 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 84.93 |
| August 24, 2026 | 84.75 |
| August 21, 2026 | 84.73 |
| August 20, 2026 | 84.30 |
| August 19, 2026 | 84.53 |
| August 18, 2026 | 84.47 |
| August 17, 2026 | 84.46 |
| August 14, 2026 | 84.85 |
| August 13, 2026 | 85.08 |
| August 12, 2026 | 84.64 |
| August 11, 2026 | 84.56 |
| August 10, 2026 | 84.57 |
| August 07, 2026 | 84.82 |
| August 06, 2026 | 84.38 |
| August 05, 2026 | 84.52 |
| August 04, 2026 | 84.44 |
| August 03, 2026 | 83.83 |
| July 31, 2026 | 83.91 |
| July 30, 2026 | 83.84 |
| July 29, 2026 | 83.22 |
| July 28, 2026 | 83.73 |
| July 27, 2026 | 83.41 |
| July 24, 2026 | 83.21 |
| July 23, 2026 | 83.02 |
| July 22, 2026 | 83.24 |
| Date | Value |
|---|---|
| July 21, 2026 | 82.75 |
| July 20, 2026 | 82.38 |
| July 17, 2026 | 82.69 |
| July 16, 2026 | 83.05 |
| July 15, 2026 | 82.78 |
| July 14, 2026 | 82.31 |
| July 13, 2026 | 82.38 |
| July 10, 2026 | 82.56 |
| July 09, 2026 | 82.50 |
| July 08, 2026 | 82.52 |
| July 07, 2026 | 82.87 |
| July 06, 2026 | 82.85 |
| July 02, 2026 | 82.51 |
| July 01, 2026 | 81.74 |
| June 30, 2026 | 81.91 |
| June 29, 2026 | 81.97 |
| June 26, 2026 | 81.63 |
| June 25, 2026 | 81.60 |
| June 24, 2026 | 81.32 |
| June 23, 2026 | 81.48 |
| June 22, 2026 | 81.63 |
| June 18, 2026 | 81.58 |
| June 17, 2026 | 81.58 |
| June 16, 2026 | 82.17 |
| June 15, 2026 | 82.10 |
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:FWCBX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FWCBX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |