American Funds New World Fund 2 (LP40042387)
32.70
-0.75
(-2.24%)
USD |
Jun 10 2026
LP40042387 Net Asset Value: 32.70 for June 10, 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 |
|---|---|
| June 10, 2026 | 32.70 |
| June 09, 2026 | 33.45 |
| June 08, 2026 | 32.99 |
| June 05, 2026 | 33.04 |
| June 04, 2026 | 34.68 |
| June 03, 2026 | 34.72 |
| June 02, 2026 | 34.97 |
| June 01, 2026 | 37.37 |
| May 29, 2026 | 37.23 |
| May 28, 2026 | 37.09 |
| May 27, 2026 | 36.95 |
| May 26, 2026 | 36.58 |
| May 22, 2026 | 36.01 |
| May 21, 2026 | 36.03 |
| May 20, 2026 | 35.56 |
| May 19, 2026 | 35.14 |
| May 18, 2026 | 35.63 |
| May 15, 2026 | 35.68 |
| May 14, 2026 | 36.61 |
| May 13, 2026 | 36.45 |
| May 12, 2026 | 36.16 |
| May 11, 2026 | 36.62 |
| May 08, 2026 | 36.56 |
| May 07, 2026 | 36.33 |
| May 06, 2026 | 36.56 |
| Date | Value |
|---|---|
| May 05, 2026 | 35.35 |
| May 04, 2026 | 35.26 |
| May 01, 2026 | 34.91 |
| April 30, 2026 | 34.94 |
| April 29, 2026 | 34.70 |
| April 28, 2026 | 34.80 |
| April 27, 2026 | 35.15 |
| April 24, 2026 | 35.01 |
| April 23, 2026 | 34.60 |
| April 22, 2026 | 34.93 |
| April 21, 2026 | 34.69 |
| April 20, 2026 | 34.96 |
| April 17, 2026 | 35.20 |
| April 16, 2026 | 34.95 |
| April 15, 2026 | 34.90 |
| April 14, 2026 | 34.71 |
| April 13, 2026 | 34.21 |
| April 10, 2026 | 33.95 |
| April 09, 2026 | 33.69 |
| April 08, 2026 | 33.67 |
| April 07, 2026 | 32.08 |
| April 06, 2026 | 32.01 |
| April 02, 2026 | 31.89 |
| April 01, 2026 | 32.06 |
| March 31, 2026 | 31.54 |
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
--
Minimum
--
Maximum
--
Average
--
Median