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