American Funds Fundamental Invs R5 (RFNFX)
65.56
+1.21 (+1.88%)
USD |
May 26 2022
RFNFX Net Asset Value: 65.56 for May 26, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 26, 2022 | 65.56 |
May 25, 2022 | 64.35 |
May 24, 2022 | 63.76 |
May 23, 2022 | 64.16 |
May 20, 2022 | 63.29 |
May 19, 2022 | 63.16 |
May 18, 2022 | 63.35 |
May 17, 2022 | 65.67 |
May 16, 2022 | 64.41 |
May 13, 2022 | 64.47 |
May 12, 2022 | 62.76 |
May 11, 2022 | 62.64 |
May 10, 2022 | 63.26 |
May 09, 2022 | 63.08 |
May 06, 2022 | 65.44 |
May 05, 2022 | 65.97 |
May 04, 2022 | 68.09 |
May 03, 2022 | 66.40 |
May 02, 2022 | 66.06 |
April 29, 2022 | 65.64 |
April 28, 2022 | 67.59 |
April 27, 2022 | 66.16 |
April 26, 2022 | 65.98 |
April 25, 2022 | 67.77 |
April 22, 2022 | 67.64 |
Date | Value |
---|---|
April 21, 2022 | 69.43 |
April 20, 2022 | 70.69 |
April 19, 2022 | 70.80 |
April 18, 2022 | 69.87 |
April 14, 2022 | 69.96 |
April 13, 2022 | 70.64 |
April 12, 2022 | 69.78 |
April 11, 2022 | 70.06 |
April 08, 2022 | 70.94 |
April 07, 2022 | 71.07 |
April 06, 2022 | 70.86 |
April 05, 2022 | 71.44 |
April 04, 2022 | 72.44 |
April 01, 2022 | 71.87 |
March 31, 2022 | 71.44 |
March 30, 2022 | 72.50 |
March 29, 2022 | 72.95 |
March 28, 2022 | 71.94 |
March 25, 2022 | 71.71 |
March 24, 2022 | 71.57 |
March 23, 2022 | 70.62 |
March 22, 2022 | 71.57 |
March 21, 2022 | 70.85 |
March 18, 2022 | 71.09 |
March 17, 2022 | 70.25 |
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
42.64
Minimum
Mar 23 2020
81.68
Maximum
Nov 16 2021
64.58
Average
62.97
Median
Jan 09 2020