American Funds Capital World Gro & Inc Fd F3 (FWGIX)
80.12
+0.07
(+0.09%)
USD |
Jun 09 2026
FWGIX Net Asset Value: 80.12 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 | 80.12 |
| June 08, 2026 | 80.05 |
| June 05, 2026 | 79.47 |
| June 04, 2026 | 82.39 |
| June 03, 2026 | 82.43 |
| June 02, 2026 | 82.99 |
| June 01, 2026 | 82.45 |
| May 29, 2026 | 82.25 |
| May 28, 2026 | 81.99 |
| May 27, 2026 | 81.47 |
| May 26, 2026 | 81.29 |
| May 22, 2026 | 80.20 |
| May 21, 2026 | 80.01 |
| May 20, 2026 | 79.46 |
| May 19, 2026 | 78.35 |
| May 18, 2026 | 79.14 |
| May 15, 2026 | 79.13 |
| May 14, 2026 | 80.75 |
| May 13, 2026 | 80.56 |
| May 12, 2026 | 79.98 |
| May 11, 2026 | 80.47 |
| May 08, 2026 | 80.31 |
| May 07, 2026 | 79.42 |
| May 06, 2026 | 80.36 |
| May 05, 2026 | 78.49 |
| Date | Value |
|---|---|
| May 04, 2026 | 77.76 |
| May 01, 2026 | 77.72 |
| April 30, 2026 | 77.67 |
| April 29, 2026 | 76.32 |
| April 28, 2026 | 76.65 |
| April 27, 2026 | 77.26 |
| April 24, 2026 | 77.20 |
| April 23, 2026 | 76.62 |
| April 22, 2026 | 76.86 |
| April 21, 2026 | 75.96 |
| April 20, 2026 | 76.79 |
| April 17, 2026 | 77.19 |
| April 16, 2026 | 76.60 |
| April 15, 2026 | 76.61 |
| April 14, 2026 | 76.43 |
| April 13, 2026 | 75.51 |
| April 10, 2026 | 74.76 |
| April 09, 2026 | 74.53 |
| April 08, 2026 | 74.24 |
| April 07, 2026 | 71.52 |
| April 06, 2026 | 71.38 |
| April 02, 2026 | 71.14 |
| April 01, 2026 | 71.28 |
| March 31, 2026 | 70.31 |
| March 30, 2026 | 68.26 |
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:FWGIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FWGIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |