American Funds Growth Fund 3 (LP40093524)
144.25
-0.46
(-0.32%)
USD |
Oct 07 2026
LP40093524 Net Asset Value: 144.25 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 | 144.25 |
| October 06, 2026 | 144.71 |
| October 05, 2026 | 144.43 |
| October 02, 2026 | 142.75 |
| October 01, 2026 | 141.17 |
| September 30, 2026 | 140.92 |
| September 29, 2026 | 141.78 |
| September 28, 2026 | 141.46 |
| September 25, 2026 | 143.15 |
| September 24, 2026 | 143.10 |
| September 23, 2026 | 142.42 |
| September 22, 2026 | 143.80 |
| September 21, 2026 | 143.33 |
| September 18, 2026 | 139.59 |
| September 17, 2026 | 139.36 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Net Asset Value Benchmarks
| Invesco American Franchise Fund R6 | 35.22 |
| YCG Enhanced Fund R | 27.02 |
| Transamerica US Growth I | 38.24 |
| ClearBridge Select Fund IS | 64.12 |
| Investment House Growth Fund | 105.01 |