American Funds Growth Fund 1A (LP40217829)
132.04
+3.65
(+2.84%)
USD |
Apr 08 2026
LP40217829 Net Asset Value: 132.04 for April 8, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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 | 30.26 |
| YCG Enhanced Fund R | 27.94 |
| Transamerica US Growth I | 32.12 |
| ClearBridge Select Fund IS | 57.79 |
| JPMorgan US GARP Equity Fund I | 92.14 |