American Funds AMCAP R5E (RAEFX)

34.69 +0.35  +1.02% Jul 8 USD

American Funds AMCAP R5E Net Asset Value:

34.69 for July 8, 2020
View 4,000+ financial data types
Browse...
View Full Chart

Net Asset Value Chart

Export Data
Save Image
Print Image

Historical Net Asset Value Data

View and export this data going back to 2015. Start your Free Trial
Export Data Date Range:
Data for this Date Range  
July 8, 2020 34.69
July 7, 2020 34.34
July 6, 2020 34.70
July 2, 2020 34.20
July 1, 2020 34.05
June 30, 2020 33.69
June 29, 2020 33.16
June 26, 2020 32.86
June 25, 2020 33.53
June 24, 2020 33.16
June 23, 2020 34.02
June 22, 2020 33.85
June 19, 2020 33.66
June 18, 2020 33.67
June 17, 2020 33.58
June 16, 2020 34.12
June 15, 2020 33.53
June 12, 2020 33.22
June 11, 2020 32.85
June 10, 2020 34.61
June 9, 2020 34.67
June 8, 2020 34.95
June 5, 2020 34.69
June 4, 2020 33.94
June 3, 2020 34.18
   
June 2, 2020 33.81
June 1, 2020 33.57
May 29, 2020 33.37
May 28, 2020 33.08
May 27, 2020 33.14
May 26, 2020 32.76
May 22, 2020 32.50
May 21, 2020 32.43
May 20, 2020 32.66
May 19, 2020 32.17
May 18, 2020 32.36
May 15, 2020 31.53
May 14, 2020 31.35
May 13, 2020 31.10
May 12, 2020 31.60
May 11, 2020 32.18
May 8, 2020 32.06
May 7, 2020 31.67
May 6, 2020 31.31
May 5, 2020 31.33
May 4, 2020 30.95
May 1, 2020 30.78
April 30, 2020 31.56
April 29, 2020 31.73
April 28, 2020 30.83

There is no data for the selected date range.

An error occurred. Please try again by refreshing your browser or contact us with details of your problem.

Advertisement

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.

Read full definition.

Net Asset Value Range, Past 5 Years

Minimum 23.05 Feb 11 2016
Maximum 35.55 Feb 19 2020
Average 30.44
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.