American Funds New Economy Fund F2 (NEFFX)
88.74
+0.02
(+0.02%)
USD |
Oct 06 2026
NEFFX Net Asset Value: 88.74 for Oct. 6, 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 06, 2026 | 88.74 |
| October 05, 2026 | 88.72 |
| October 02, 2026 | 87.38 |
| October 01, 2026 | 86.74 |
| September 30, 2026 | 86.44 |
| September 29, 2026 | 86.58 |
| September 28, 2026 | 86.51 |
| September 25, 2026 | 87.18 |
| September 24, 2026 | 86.99 |
| September 23, 2026 | 87.01 |
| September 22, 2026 | 87.97 |
| September 21, 2026 | 87.69 |
| September 18, 2026 | 86.02 |
| September 17, 2026 | 85.46 |
| September 16, 2026 | 84.48 |
| September 15, 2026 | 84.47 |
| September 14, 2026 | 85.08 |
| September 11, 2026 | 86.13 |
| September 10, 2026 | 85.82 |
| September 09, 2026 | 86.72 |
| September 08, 2026 | 87.16 |
| September 04, 2026 | 87.12 |
| September 03, 2026 | 86.80 |
| September 02, 2026 | 86.25 |
| September 01, 2026 | 86.11 |
| Date | Value |
|---|---|
| August 31, 2026 | 86.84 |
| August 28, 2026 | 87.18 |
| August 27, 2026 | 87.68 |
| August 26, 2026 | 87.13 |
| August 25, 2026 | 86.79 |
| August 24, 2026 | 86.19 |
| August 21, 2026 | 86.96 |
| August 20, 2026 | 86.23 |
| August 19, 2026 | 86.30 |
| August 18, 2026 | 86.54 |
| August 17, 2026 | 87.95 |
| August 14, 2026 | 87.70 |
| August 13, 2026 | 87.99 |
| August 12, 2026 | 86.92 |
| August 11, 2026 | 86.35 |
| August 10, 2026 | 86.53 |
| August 07, 2026 | 86.44 |
| August 06, 2026 | 85.88 |
| August 05, 2026 | 87.02 |
| August 04, 2026 | 86.97 |
| August 03, 2026 | 85.11 |
| July 31, 2026 | 84.45 |
| July 30, 2026 | 83.47 |
| July 29, 2026 | 80.59 |
| July 28, 2026 | 82.45 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:NEFFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:NEFFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |