American Funds Global Growth Fund 1A (LP40217853)
38.58
0.00 (0.00%)
USD |
Sep 16 2026
LP40217853 Net Asset Value: 38.58 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 38.58 |
| September 15, 2026 | 38.58 |
| September 14, 2026 | 38.85 |
| September 11, 2026 | 39.42 |
| September 10, 2026 | 39.38 |
| September 09, 2026 | 39.80 |
| September 08, 2026 | 40.00 |
| September 04, 2026 | 39.89 |
| September 03, 2026 | 39.74 |
| September 02, 2026 | 39.40 |
| September 01, 2026 | 39.45 |
| August 31, 2026 | 39.71 |
| August 28, 2026 | 39.95 |
| August 27, 2026 | 40.11 |
| August 26, 2026 | 40.07 |
| August 25, 2026 | 40.02 |
| August 24, 2026 | 39.85 |
| August 21, 2026 | 40.23 |
| August 20, 2026 | 39.85 |
| August 19, 2026 | 39.82 |
| August 18, 2026 | 40.12 |
| August 17, 2026 | 40.66 |
| August 14, 2026 | 40.62 |
| August 13, 2026 | 40.65 |
| August 12, 2026 | 40.17 |
| Date | Value |
|---|---|
| August 11, 2026 | 39.86 |
| August 10, 2026 | 39.91 |
| August 07, 2026 | 39.97 |
| August 06, 2026 | 39.72 |
| August 05, 2026 | 40.19 |
| August 04, 2026 | 40.09 |
| August 03, 2026 | 39.31 |
| July 31, 2026 | 39.21 |
| July 30, 2026 | 38.76 |
| July 29, 2026 | 37.53 |
| July 28, 2026 | 38.31 |
| July 27, 2026 | 38.73 |
| July 24, 2026 | 38.61 |
| July 23, 2026 | 39.28 |
| July 22, 2026 | 39.31 |
| July 21, 2026 | 39.41 |
| July 20, 2026 | 38.54 |
| July 17, 2026 | 38.65 |
| July 16, 2026 | 39.03 |
| July 15, 2026 | 39.86 |
| July 14, 2026 | 39.69 |
| July 13, 2026 | 39.37 |
| July 10, 2026 | 40.30 |
| July 09, 2026 | 40.41 |
| July 08, 2026 | 39.97 |
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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