American Funds AMCAP Fund R5 (RAFFX)
45.95
-0.47
(-1.01%)
USD |
Sep 15 2026
RAFFX Net Asset Value: 45.95 for Sept. 15, 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 15, 2026 | 45.95 |
| September 14, 2026 | 46.42 |
| September 11, 2026 | 46.62 |
| September 10, 2026 | 46.34 |
| September 09, 2026 | 46.76 |
| September 08, 2026 | 47.08 |
| September 04, 2026 | 47.41 |
| September 03, 2026 | 47.55 |
| September 02, 2026 | 47.20 |
| September 01, 2026 | 46.92 |
| August 31, 2026 | 47.38 |
| August 28, 2026 | 47.72 |
| August 27, 2026 | 47.77 |
| August 26, 2026 | 47.34 |
| August 25, 2026 | 47.40 |
| August 24, 2026 | 47.11 |
| August 21, 2026 | 47.28 |
| August 20, 2026 | 47.02 |
| August 19, 2026 | 47.43 |
| August 18, 2026 | 47.26 |
| August 17, 2026 | 47.82 |
| August 14, 2026 | 48.15 |
| August 13, 2026 | 48.53 |
| August 12, 2026 | 48.20 |
| August 11, 2026 | 48.19 |
| Date | Value |
|---|---|
| August 10, 2026 | 48.37 |
| August 07, 2026 | 48.25 |
| August 06, 2026 | 47.88 |
| August 05, 2026 | 48.11 |
| August 04, 2026 | 48.09 |
| August 03, 2026 | 47.32 |
| July 31, 2026 | 46.39 |
| July 30, 2026 | 45.55 |
| July 29, 2026 | 45.09 |
| July 28, 2026 | 45.82 |
| July 27, 2026 | 45.56 |
| July 24, 2026 | 45.35 |
| July 23, 2026 | 45.51 |
| July 22, 2026 | 46.07 |
| July 21, 2026 | 46.28 |
| July 20, 2026 | 45.97 |
| July 17, 2026 | 46.04 |
| July 16, 2026 | 46.87 |
| July 15, 2026 | 47.21 |
| July 14, 2026 | 46.89 |
| July 13, 2026 | 46.71 |
| July 10, 2026 | 47.25 |
| July 09, 2026 | 47.21 |
| July 08, 2026 | 46.78 |
| July 07, 2026 | 46.96 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RAFFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RAFFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |