American Funds Global Growth Fund 1 (LP40027891)
39.71
-0.27
(-0.68%)
USD |
Oct 07 2026
LP40027891 Net Asset Value: 39.71 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 | 39.71 |
| October 06, 2026 | 39.98 |
| October 05, 2026 | 40.03 |
| October 02, 2026 | 39.62 |
| October 01, 2026 | 39.55 |
| September 30, 2026 | 39.65 |
| September 29, 2026 | 39.79 |
| September 28, 2026 | 39.70 |
| September 25, 2026 | 40.08 |
| September 24, 2026 | 39.90 |
| September 23, 2026 | 40.02 |
| September 22, 2026 | 40.35 |
| September 21, 2026 | 40.28 |
| September 18, 2026 | 39.57 |
| September 17, 2026 | 39.42 |
| September 16, 2026 | 39.00 |
| September 15, 2026 | 39.00 |
| September 14, 2026 | 39.27 |
| September 11, 2026 | 39.85 |
| September 10, 2026 | 39.80 |
| September 09, 2026 | 40.24 |
| September 08, 2026 | 40.43 |
| September 04, 2026 | 40.32 |
| September 03, 2026 | 40.17 |
| September 02, 2026 | 39.83 |
| Date | Value |
|---|---|
| September 01, 2026 | 39.88 |
| August 31, 2026 | 40.14 |
| August 28, 2026 | 40.38 |
| August 27, 2026 | 40.55 |
| August 26, 2026 | 40.50 |
| August 25, 2026 | 40.46 |
| August 24, 2026 | 40.28 |
| August 21, 2026 | 40.66 |
| August 20, 2026 | 40.28 |
| August 19, 2026 | 40.25 |
| August 18, 2026 | 40.55 |
| August 17, 2026 | 41.10 |
| August 14, 2026 | 41.05 |
| August 13, 2026 | 41.08 |
| August 12, 2026 | 40.60 |
| August 11, 2026 | 40.28 |
| August 10, 2026 | 40.34 |
| August 07, 2026 | 40.40 |
| August 06, 2026 | 40.14 |
| August 05, 2026 | 40.62 |
| August 04, 2026 | 40.52 |
| August 03, 2026 | 39.73 |
| July 31, 2026 | 39.62 |
| July 30, 2026 | 39.17 |
| July 29, 2026 | 37.92 |
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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