American Funds International Gro & Inc Fd F1 (IGIFX)

49.25 +0.45 (+0.92%) USD  |  Jun 09 2026
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IGIFX Net Asset Value: 49.25 for June 9, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 09, 2026 49.25
June 08, 2026 48.80
June 05, 2026 48.70
June 04, 2026 50.37
June 03, 2026 50.22
June 02, 2026 50.56
June 01, 2026 50.26
May 29, 2026 50.38
May 28, 2026 50.23
May 27, 2026 50.28
May 26, 2026 50.07
May 22, 2026 49.59
May 21, 2026 49.57
May 20, 2026 49.16
May 19, 2026 48.56
May 18, 2026 49.02
May 15, 2026 48.62
May 14, 2026 49.66
May 13, 2026 49.75
May 12, 2026 49.50
May 11, 2026 49.96
May 08, 2026 49.74
May 07, 2026 49.29
May 06, 2026 49.94
May 05, 2026 48.47
Date Value
May 04, 2026 48.23
May 01, 2026 48.24
April 30, 2026 48.41
April 29, 2026 47.63
April 28, 2026 47.98
April 27, 2026 48.08
April 24, 2026 48.18
April 23, 2026 47.90
April 22, 2026 48.14
April 21, 2026 47.95
April 20, 2026 48.51
April 17, 2026 48.77
April 16, 2026 48.42
April 15, 2026 48.51
April 14, 2026 48.48
April 13, 2026 48.08
April 10, 2026 47.78
April 09, 2026 47.65
April 08, 2026 47.77
April 07, 2026 45.80
April 06, 2026 45.84
April 02, 2026 45.75
April 01, 2026 45.99
March 31, 2026 45.28
March 30, 2026 44.25

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Principal Diversified International Fund J 17.45
GuideStone International Equity Fund Inv 16.58
Fidelity Flex International Focused Index Fund 12.03
Boston Common ESG Impact International Fund 39.79
Goldman Sachs International Tax-Mgd Eqty Fd P 18.52

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IGIFX", "net_asset_value")
Last 5 Data Points: =YCS("M:IGIFX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.