American Funds Growth Fund 1A (LP40217829)
135.88
+0.90
(+0.67%)
USD |
Aug 25 2026
LP40217829 Net Asset Value: 135.88 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 135.88 |
| August 24, 2026 | 134.98 |
| August 21, 2026 | 136.02 |
| August 20, 2026 | 134.54 |
| August 19, 2026 | 135.77 |
| August 18, 2026 | 133.97 |
| August 17, 2026 | 136.09 |
| August 14, 2026 | 136.65 |
| August 13, 2026 | 137.51 |
| August 12, 2026 | 136.23 |
| August 11, 2026 | 135.96 |
| August 10, 2026 | 136.22 |
| August 07, 2026 | 136.01 |
| August 06, 2026 | 134.77 |
| August 05, 2026 | 135.44 |
| August 04, 2026 | 135.32 |
| August 03, 2026 | 132.76 |
| July 31, 2026 | 130.35 |
| July 30, 2026 | 129.40 |
| July 29, 2026 | 127.20 |
| July 28, 2026 | 129.45 |
| July 27, 2026 | 129.62 |
| July 24, 2026 | 128.99 |
| July 23, 2026 | 130.15 |
| July 22, 2026 | 132.38 |
| Date | Value |
|---|---|
| July 21, 2026 | 133.20 |
| July 20, 2026 | 131.38 |
| July 17, 2026 | 131.56 |
| July 16, 2026 | 133.51 |
| July 15, 2026 | 135.37 |
| July 14, 2026 | 134.95 |
| July 13, 2026 | 133.95 |
| July 10, 2026 | 136.08 |
| July 09, 2026 | 135.81 |
| July 08, 2026 | 133.93 |
| July 07, 2026 | 134.69 |
| July 06, 2026 | 135.99 |
| July 02, 2026 | 134.45 |
| July 01, 2026 | 136.06 |
| June 30, 2026 | 136.11 |
| June 29, 2026 | 135.06 |
| June 26, 2026 | 132.55 |
| June 25, 2026 | 132.47 |
| June 24, 2026 | 131.87 |
| June 23, 2026 | 131.93 |
| June 22, 2026 | 134.85 |
| June 18, 2026 | 135.65 |
| June 17, 2026 | 133.31 |
| June 16, 2026 | 134.89 |
| June 15, 2026 | 136.04 |
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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