American Funds Global Balanced F3 (GFBLX)
33.91
+0.07 (+0.21%)
USD |
May 24 2022
GFBLX Net Asset Value: 33.91 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 33.91 |
| May 23, 2022 | 33.84 |
| May 20, 2022 | 33.54 |
| May 19, 2022 | 33.41 |
| May 18, 2022 | 33.36 |
| May 17, 2022 | 33.88 |
| May 16, 2022 | 33.46 |
| May 13, 2022 | 33.39 |
| May 12, 2022 | 32.97 |
| May 11, 2022 | 33.01 |
| May 10, 2022 | 33.09 |
| May 09, 2022 | 32.99 |
| May 06, 2022 | 33.58 |
| May 05, 2022 | 33.85 |
| May 04, 2022 | 34.53 |
| May 03, 2022 | 34.02 |
| May 02, 2022 | 33.87 |
| April 29, 2022 | 33.93 |
| April 28, 2022 | 34.44 |
| April 27, 2022 | 34.22 |
| April 26, 2022 | 34.23 |
| April 25, 2022 | 34.76 |
| April 22, 2022 | 34.83 |
| April 21, 2022 | 35.37 |
| April 20, 2022 | 35.70 |
| Date | Value |
|---|---|
| April 19, 2022 | 35.59 |
| April 18, 2022 | 35.51 |
| April 14, 2022 | 35.60 |
| April 13, 2022 | 35.82 |
| April 12, 2022 | 35.57 |
| April 11, 2022 | 35.65 |
| April 08, 2022 | 35.98 |
| April 07, 2022 | 35.98 |
| April 06, 2022 | 35.98 |
| April 05, 2022 | 36.19 |
| April 04, 2022 | 36.53 |
| April 01, 2022 | 36.40 |
| March 31, 2022 | 36.24 |
| March 30, 2022 | 36.53 |
| March 29, 2022 | 36.52 |
| March 28, 2022 | 36.13 |
| March 25, 2022 | 36.09 |
| March 24, 2022 | 36.25 |
| March 23, 2022 | 36.05 |
| March 22, 2022 | 36.29 |
| March 21, 2022 | 36.11 |
| March 18, 2022 | 36.23 |
| March 17, 2022 | 36.06 |
| March 16, 2022 | 35.72 |
| March 15, 2022 | 35.18 |
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
26.60
Minimum
Mar 23 2020
40.59
Maximum
Sep 03 2021
34.18
Average
32.94
Median
Dec 13 2017