American Funds Growth Fund 3 (LP40093524)
137.46
-0.25
(-0.18%)
USD |
Sep 16 2026
LP40093524 Net Asset Value: 137.46 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 137.46 |
| September 15, 2026 | 137.71 |
| September 14, 2026 | 138.84 |
| September 11, 2026 | 139.46 |
| September 10, 2026 | 138.47 |
| September 09, 2026 | 139.90 |
| September 08, 2026 | 140.15 |
| September 04, 2026 | 140.70 |
| September 03, 2026 | 141.20 |
| September 02, 2026 | 139.47 |
| September 01, 2026 | 138.65 |
| August 31, 2026 | 140.04 |
| August 28, 2026 | 140.25 |
| August 27, 2026 | 141.13 |
| August 26, 2026 | 139.88 |
| August 25, 2026 | 139.59 |
| August 24, 2026 | 138.67 |
| August 21, 2026 | 139.74 |
| August 20, 2026 | 138.21 |
| August 19, 2026 | 139.48 |
| August 18, 2026 | 137.63 |
| August 17, 2026 | 139.81 |
| August 14, 2026 | 140.38 |
| August 13, 2026 | 141.26 |
| August 12, 2026 | 139.95 |
| Date | Value |
|---|---|
| August 11, 2026 | 139.67 |
| August 10, 2026 | 139.93 |
| August 07, 2026 | 139.72 |
| August 06, 2026 | 138.44 |
| August 05, 2026 | 139.13 |
| August 04, 2026 | 139.01 |
| August 03, 2026 | 136.38 |
| July 31, 2026 | 133.91 |
| July 30, 2026 | 132.93 |
| July 29, 2026 | 130.67 |
| July 28, 2026 | 132.98 |
| July 27, 2026 | 133.15 |
| July 24, 2026 | 132.50 |
| July 23, 2026 | 133.69 |
| July 22, 2026 | 135.98 |
| July 21, 2026 | 136.83 |
| July 20, 2026 | 134.96 |
| July 17, 2026 | 135.15 |
| July 16, 2026 | 137.15 |
| July 15, 2026 | 139.05 |
| July 14, 2026 | 138.62 |
| July 13, 2026 | 137.60 |
| July 10, 2026 | 139.78 |
| July 09, 2026 | 139.51 |
| July 08, 2026 | 137.57 |
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
Net Asset Value Benchmarks
| Invesco American Franchise Fund R6 | 33.44 |
| YCG Enhanced Fund R | 27.72 |
| Transamerica US Growth I | 36.29 |
| ClearBridge Select Fund IS | 62.40 |
| Investment House Growth Fund | 101.67 |