American Funds Growth Fund 1A (LP40217829)
136.05
+1.18
(+0.87%)
USD |
Oct 27 2026
LP40217829 Net Asset Value: 136.05 for Oct. 27, 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 27, 2026 | 136.05 |
| October 26, 2026 | 134.87 |
| October 23, 2026 | 134.21 |
| October 22, 2026 | 134.80 |
| October 21, 2026 | 137.90 |
| October 20, 2026 | 137.12 |
| October 19, 2026 | 136.60 |
| October 16, 2026 | 135.82 |
| October 15, 2026 | 138.79 |
| October 14, 2026 | 137.66 |
| October 13, 2026 | 139.93 |
| October 12, 2026 | 140.13 |
| October 09, 2026 | 140.72 |
| October 08, 2026 | 139.12 |
| October 07, 2026 | 140.41 |
| October 06, 2026 | 140.85 |
| October 05, 2026 | 140.58 |
| October 02, 2026 | 138.94 |
| October 01, 2026 | 137.41 |
| September 30, 2026 | 137.16 |
| September 29, 2026 | 138.00 |
| September 28, 2026 | 137.69 |
| September 25, 2026 | 139.34 |
| September 24, 2026 | 139.29 |
| September 23, 2026 | 138.62 |
| Date | Value |
|---|---|
| September 22, 2026 | 139.97 |
| September 21, 2026 | 139.51 |
| September 18, 2026 | 135.88 |
| September 17, 2026 | 135.65 |
| September 16, 2026 | 133.80 |
| September 15, 2026 | 134.05 |
| September 14, 2026 | 135.14 |
| September 11, 2026 | 135.75 |
| September 10, 2026 | 134.79 |
| September 09, 2026 | 136.18 |
| September 08, 2026 | 136.42 |
| September 04, 2026 | 136.95 |
| September 03, 2026 | 137.45 |
| September 02, 2026 | 135.76 |
| September 01, 2026 | 134.96 |
| August 31, 2026 | 136.31 |
| August 28, 2026 | 136.52 |
| August 27, 2026 | 137.38 |
| August 26, 2026 | 136.16 |
| 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 |
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
| Gabelli Growth Fund I | 138.15 |
| Transamerica Capital Growth I | 48.09 |
| Empower Large Cap Growth Fund Investor | 10.83 |
| Nomura Core Equity Fund Inst | 24.61 |
| Alger Focus Equity Fund A | 113.53 |