American Funds International Fund 4 (LP40202196)
22.13
+0.11
(+0.50%)
USD |
Jun 09 2026
LP40202196 Net Asset Value: 22.13 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 | 22.13 |
| June 08, 2026 | 22.02 |
| June 05, 2026 | 21.95 |
| June 04, 2026 | 22.90 |
| June 03, 2026 | 22.81 |
| June 02, 2026 | 22.99 |
| June 01, 2026 | 25.16 |
| May 29, 2026 | 25.10 |
| May 28, 2026 | 25.02 |
| May 27, 2026 | 24.85 |
| May 26, 2026 | 24.77 |
| May 22, 2026 | 24.43 |
| May 21, 2026 | 24.39 |
| May 20, 2026 | 24.10 |
| May 19, 2026 | 23.76 |
| May 18, 2026 | 24.03 |
| May 15, 2026 | 23.89 |
| May 14, 2026 | 24.49 |
| May 13, 2026 | 24.56 |
| May 12, 2026 | 24.37 |
| May 11, 2026 | 24.67 |
| May 08, 2026 | 24.81 |
| May 07, 2026 | 24.51 |
| May 06, 2026 | 24.81 |
| May 05, 2026 | 23.78 |
| Date | Value |
|---|---|
| May 04, 2026 | 23.72 |
| May 01, 2026 | 23.66 |
| April 30, 2026 | 23.67 |
| April 29, 2026 | 23.26 |
| April 28, 2026 | 23.42 |
| April 27, 2026 | 23.73 |
| April 24, 2026 | 23.72 |
| April 23, 2026 | 23.56 |
| April 22, 2026 | 23.72 |
| April 21, 2026 | 23.46 |
| April 20, 2026 | 23.75 |
| April 17, 2026 | 23.88 |
| April 16, 2026 | 23.70 |
| April 15, 2026 | 23.69 |
| April 14, 2026 | 23.63 |
| April 13, 2026 | 23.24 |
| April 10, 2026 | 23.07 |
| April 09, 2026 | 22.93 |
| April 08, 2026 | 23.04 |
| April 07, 2026 | 21.87 |
| April 06, 2026 | 21.91 |
| April 02, 2026 | 21.78 |
| April 01, 2026 | 21.96 |
| March 31, 2026 | 21.57 |
| March 30, 2026 | 20.95 |
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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