American Funds Fundamental Investors R5E (RFNHX)
103.61
+0.38
(+0.37%)
USD |
Oct 06 2026
RFNHX Net Asset Value: 103.61 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 103.61 |
| October 05, 2026 | 103.23 |
| October 02, 2026 | 102.22 |
| October 01, 2026 | 101.38 |
| September 30, 2026 | 101.43 |
| September 29, 2026 | 101.91 |
| September 28, 2026 | 101.78 |
| September 25, 2026 | 102.56 |
| September 24, 2026 | 102.22 |
| September 23, 2026 | 102.24 |
| September 22, 2026 | 103.23 |
| September 21, 2026 | 103.18 |
| September 18, 2026 | 101.61 |
| September 17, 2026 | 101.21 |
| September 16, 2026 | 100.12 |
| September 15, 2026 | 100.75 |
| September 14, 2026 | 101.62 |
| September 11, 2026 | 102.28 |
| September 10, 2026 | 101.78 |
| September 09, 2026 | 102.60 |
| September 08, 2026 | 103.22 |
| September 04, 2026 | 103.39 |
| September 03, 2026 | 103.40 |
| September 02, 2026 | 102.59 |
| September 01, 2026 | 102.24 |
| Date | Value |
|---|---|
| August 31, 2026 | 102.98 |
| August 28, 2026 | 103.65 |
| August 27, 2026 | 103.89 |
| August 26, 2026 | 103.55 |
| August 25, 2026 | 103.44 |
| August 24, 2026 | 103.04 |
| August 21, 2026 | 103.35 |
| August 20, 2026 | 102.70 |
| August 19, 2026 | 102.87 |
| August 18, 2026 | 102.89 |
| August 17, 2026 | 104.10 |
| August 14, 2026 | 104.65 |
| August 13, 2026 | 105.08 |
| August 12, 2026 | 104.23 |
| August 11, 2026 | 104.13 |
| August 10, 2026 | 104.31 |
| August 07, 2026 | 104.54 |
| August 06, 2026 | 104.09 |
| August 05, 2026 | 104.63 |
| August 04, 2026 | 104.52 |
| August 03, 2026 | 102.97 |
| July 31, 2026 | 101.85 |
| July 30, 2026 | 100.88 |
| July 29, 2026 | 98.79 |
| July 28, 2026 | 100.53 |
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:RFNHX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RFNHX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |