American Funds New World Fund 529-F-3 (FWWNX)
101.88
-2.34
(-2.25%)
USD |
Jun 10 2026
FWWNX Net Asset Value: 101.88 for June 10, 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 10, 2026 | 101.88 |
| June 09, 2026 | 104.22 |
| June 08, 2026 | 102.79 |
| June 05, 2026 | 102.94 |
| June 04, 2026 | 108.07 |
| June 03, 2026 | 108.17 |
| June 02, 2026 | 108.97 |
| June 01, 2026 | 108.22 |
| May 29, 2026 | 107.81 |
| May 28, 2026 | 107.40 |
| May 27, 2026 | 106.99 |
| May 26, 2026 | 105.92 |
| May 22, 2026 | 104.27 |
| May 21, 2026 | 104.33 |
| May 20, 2026 | 102.98 |
| May 19, 2026 | 101.77 |
| May 18, 2026 | 103.18 |
| May 15, 2026 | 103.32 |
| May 14, 2026 | 106.02 |
| May 13, 2026 | 105.54 |
| May 12, 2026 | 104.71 |
| May 11, 2026 | 106.02 |
| May 08, 2026 | 105.84 |
| May 07, 2026 | 105.19 |
| May 06, 2026 | 105.85 |
| Date | Value |
|---|---|
| May 05, 2026 | 102.36 |
| May 04, 2026 | 102.08 |
| May 01, 2026 | 101.08 |
| April 30, 2026 | 101.15 |
| April 29, 2026 | 100.47 |
| April 28, 2026 | 100.76 |
| April 27, 2026 | 101.78 |
| April 24, 2026 | 101.37 |
| April 23, 2026 | 100.17 |
| April 22, 2026 | 101.13 |
| April 21, 2026 | 100.45 |
| April 20, 2026 | 101.21 |
| April 17, 2026 | 101.90 |
| April 16, 2026 | 101.17 |
| April 15, 2026 | 101.04 |
| April 14, 2026 | 100.49 |
| April 13, 2026 | 99.02 |
| April 10, 2026 | 98.29 |
| April 09, 2026 | 97.53 |
| April 08, 2026 | 97.46 |
| April 07, 2026 | 92.86 |
| April 06, 2026 | 92.66 |
| April 02, 2026 | 92.31 |
| April 01, 2026 | 92.82 |
| March 31, 2026 | 91.32 |
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:FWWNX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:FWWNX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |