American Funds Global Growth Fund 1A (LP40217853)
39.34
+0.32
(+0.82%)
USD |
Jun 09 2026
LP40217853 Net Asset Value: 39.34 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 | 39.34 |
| June 08, 2026 | 39.02 |
| June 05, 2026 | 38.78 |
| June 04, 2026 | 40.60 |
| June 03, 2026 | 40.70 |
| June 02, 2026 | 40.92 |
| June 01, 2026 | 46.16 |
| May 29, 2026 | 46.02 |
| May 28, 2026 | 45.72 |
| May 27, 2026 | 45.56 |
| May 26, 2026 | 45.11 |
| May 22, 2026 | 44.26 |
| May 21, 2026 | 44.25 |
| May 20, 2026 | 43.76 |
| May 19, 2026 | 43.04 |
| May 18, 2026 | 43.40 |
| May 15, 2026 | 43.51 |
| May 14, 2026 | 44.62 |
| May 13, 2026 | 44.59 |
| May 12, 2026 | 44.12 |
| May 11, 2026 | 44.69 |
| May 08, 2026 | 44.41 |
| May 07, 2026 | 43.80 |
| May 06, 2026 | 44.28 |
| May 05, 2026 | 42.91 |
| Date | Value |
|---|---|
| May 04, 2026 | 42.47 |
| May 01, 2026 | 42.20 |
| April 30, 2026 | 42.14 |
| April 29, 2026 | 41.63 |
| April 28, 2026 | 41.58 |
| April 27, 2026 | 42.08 |
| April 24, 2026 | 41.88 |
| April 23, 2026 | 41.52 |
| April 22, 2026 | 41.78 |
| April 21, 2026 | 41.47 |
| April 20, 2026 | 41.75 |
| April 17, 2026 | 41.96 |
| April 16, 2026 | 41.47 |
| April 15, 2026 | 41.55 |
| April 14, 2026 | 41.32 |
| April 13, 2026 | 40.66 |
| April 10, 2026 | 40.09 |
| April 09, 2026 | 40.04 |
| April 08, 2026 | 40.04 |
| April 07, 2026 | 38.29 |
| April 06, 2026 | 38.17 |
| April 02, 2026 | 37.91 |
| April 01, 2026 | 38.09 |
| March 31, 2026 | 37.23 |
| March 30, 2026 | 36.18 |
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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