American Funds Growth Fund 1 (LP40008440)
138.06
+0.91
(+0.66%)
USD |
Aug 25 2026
LP40008440 Net Asset Value: 138.06 for Aug. 25, 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 |
|---|---|
| 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 |
| July 28, 2026 | 131.51 |
| July 27, 2026 | 131.67 |
| July 24, 2026 | 131.03 |
| July 23, 2026 | 132.21 |
| July 22, 2026 | 134.47 |
| Date | Value |
|---|---|
| July 21, 2026 | 135.31 |
| July 20, 2026 | 133.46 |
| July 17, 2026 | 133.64 |
| July 16, 2026 | 135.62 |
| July 15, 2026 | 137.50 |
| July 14, 2026 | 137.08 |
| July 13, 2026 | 136.06 |
| July 10, 2026 | 138.22 |
| July 09, 2026 | 137.95 |
| July 08, 2026 | 136.04 |
| July 07, 2026 | 136.81 |
| July 06, 2026 | 138.13 |
| July 02, 2026 | 136.56 |
| July 01, 2026 | 138.19 |
| June 30, 2026 | 138.25 |
| June 29, 2026 | 137.18 |
| June 26, 2026 | 134.62 |
| June 25, 2026 | 134.54 |
| June 24, 2026 | 133.94 |
| June 23, 2026 | 134.00 |
| June 22, 2026 | 136.96 |
| June 18, 2026 | 137.76 |
| June 17, 2026 | 135.39 |
| June 16, 2026 | 136.99 |
| June 15, 2026 | 138.16 |
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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