American Funds Growth Fund 1 (LP40008440)
142.71
-0.45
(-0.31%)
USD |
Oct 07 2026
LP40008440 Net Asset Value: 142.71 for Oct. 7, 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 |
|---|---|
| October 07, 2026 | 142.71 |
| October 06, 2026 | 143.16 |
| October 05, 2026 | 142.88 |
| October 02, 2026 | 141.21 |
| October 01, 2026 | 139.65 |
| September 30, 2026 | 139.40 |
| September 29, 2026 | 140.25 |
| September 28, 2026 | 139.93 |
| September 25, 2026 | 141.61 |
| September 24, 2026 | 141.56 |
| September 23, 2026 | 140.88 |
| September 22, 2026 | 142.25 |
| September 21, 2026 | 141.78 |
| September 18, 2026 | 138.08 |
| September 17, 2026 | 137.86 |
| September 16, 2026 | 135.97 |
| September 15, 2026 | 136.22 |
| September 14, 2026 | 137.34 |
| September 11, 2026 | 137.95 |
| September 10, 2026 | 136.97 |
| September 09, 2026 | 138.38 |
| September 08, 2026 | 138.62 |
| September 04, 2026 | 139.17 |
| September 03, 2026 | 139.66 |
| September 02, 2026 | 137.95 |
| Date | Value |
|---|---|
| September 01, 2026 | 137.14 |
| August 31, 2026 | 138.51 |
| August 28, 2026 | 138.72 |
| August 27, 2026 | 139.59 |
| August 26, 2026 | 138.35 |
| August 25, 2026 | 138.06 |
| August 24, 2026 | 137.15 |
| August 21, 2026 | 138.21 |
| August 20, 2026 | 136.70 |
| August 19, 2026 | 137.95 |
| August 18, 2026 | 136.12 |
| August 17, 2026 | 138.27 |
| August 14, 2026 | 138.84 |
| August 13, 2026 | 139.71 |
| August 12, 2026 | 138.41 |
| August 11, 2026 | 138.14 |
| August 10, 2026 | 138.39 |
| August 07, 2026 | 138.18 |
| August 06, 2026 | 136.91 |
| August 05, 2026 | 137.59 |
| August 04, 2026 | 137.47 |
| August 03, 2026 | 134.87 |
| July 31, 2026 | 132.43 |
| July 30, 2026 | 131.46 |
| July 29, 2026 | 129.22 |
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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