American Funds International Fund 3 (LP40093513)
22.80
+0.12
(+0.53%)
USD |
Jun 09 2026
LP40093513 Net Asset Value: 22.80 for June 9, 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 09, 2026 | 22.80 |
| June 08, 2026 | 22.68 |
| June 05, 2026 | 22.61 |
| June 04, 2026 | 23.60 |
| June 03, 2026 | 23.50 |
| June 02, 2026 | 23.69 |
| June 01, 2026 | 25.86 |
| May 29, 2026 | 25.80 |
| May 28, 2026 | 25.71 |
| May 27, 2026 | 25.54 |
| May 26, 2026 | 25.46 |
| May 22, 2026 | 25.11 |
| May 21, 2026 | 25.07 |
| May 20, 2026 | 24.77 |
| May 19, 2026 | 24.42 |
| May 18, 2026 | 24.70 |
| May 15, 2026 | 24.55 |
| May 14, 2026 | 25.17 |
| May 13, 2026 | 25.24 |
| May 12, 2026 | 25.04 |
| May 11, 2026 | 25.35 |
| May 08, 2026 | 25.50 |
| May 07, 2026 | 25.18 |
| May 06, 2026 | 25.50 |
| May 05, 2026 | 24.43 |
| Date | Value |
|---|---|
| May 04, 2026 | 24.37 |
| May 01, 2026 | 24.31 |
| April 30, 2026 | 24.32 |
| April 29, 2026 | 23.90 |
| April 28, 2026 | 24.07 |
| April 27, 2026 | 24.38 |
| April 24, 2026 | 24.38 |
| April 23, 2026 | 24.21 |
| April 22, 2026 | 24.37 |
| April 21, 2026 | 24.10 |
| April 20, 2026 | 24.40 |
| April 17, 2026 | 24.54 |
| April 16, 2026 | 24.35 |
| April 15, 2026 | 24.34 |
| April 14, 2026 | 24.28 |
| April 13, 2026 | 23.87 |
| April 10, 2026 | 23.70 |
| April 09, 2026 | 23.56 |
| April 08, 2026 | 23.67 |
| April 07, 2026 | 22.46 |
| April 06, 2026 | 22.51 |
| April 02, 2026 | 22.37 |
| April 01, 2026 | 22.56 |
| March 31, 2026 | 22.16 |
| March 30, 2026 | 21.53 |
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