American Funds Fundamental Investors R3 (RFNCX)
103.21
+0.65
(+0.63%)
USD |
Aug 21 2026
RFNCX Net Asset Value: 103.21 for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 103.21 |
| August 20, 2026 | 102.56 |
| August 19, 2026 | 102.74 |
| August 18, 2026 | 102.76 |
| August 17, 2026 | 103.96 |
| August 14, 2026 | 104.52 |
| August 13, 2026 | 104.95 |
| August 12, 2026 | 104.10 |
| August 11, 2026 | 104.01 |
| August 10, 2026 | 104.19 |
| August 07, 2026 | 104.42 |
| August 06, 2026 | 103.97 |
| August 05, 2026 | 104.52 |
| August 04, 2026 | 104.40 |
| August 03, 2026 | 102.86 |
| July 31, 2026 | 101.74 |
| July 30, 2026 | 100.78 |
| July 29, 2026 | 98.69 |
| July 28, 2026 | 100.43 |
| July 27, 2026 | 100.46 |
| July 24, 2026 | 100.15 |
| July 23, 2026 | 100.72 |
| July 22, 2026 | 101.72 |
| July 21, 2026 | 101.72 |
| July 20, 2026 | 100.56 |
| Date | Value |
|---|---|
| July 17, 2026 | 100.53 |
| July 16, 2026 | 101.47 |
| July 15, 2026 | 102.35 |
| July 14, 2026 | 101.83 |
| July 13, 2026 | 101.28 |
| July 10, 2026 | 102.62 |
| July 09, 2026 | 102.45 |
| July 08, 2026 | 101.57 |
| July 07, 2026 | 101.84 |
| July 06, 2026 | 102.69 |
| July 02, 2026 | 101.79 |
| July 01, 2026 | 102.42 |
| June 30, 2026 | 103.13 |
| June 29, 2026 | 102.49 |
| June 26, 2026 | 101.07 |
| June 25, 2026 | 101.67 |
| June 24, 2026 | 100.95 |
| June 23, 2026 | 100.94 |
| June 22, 2026 | 102.72 |
| June 18, 2026 | 103.28 |
| June 17, 2026 | 101.74 |
| June 16, 2026 | 102.74 |
| June 15, 2026 | 104.98 |
| June 12, 2026 | 102.77 |
| June 11, 2026 | 102.23 |
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:RFNCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RFNCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |