American Funds Growth Fund of America R1 (RGAAX)
73.89
-0.63
(-0.85%)
USD |
Sep 15 2026
RGAAX Net Asset Value: 73.89 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 | 73.89 |
| September 14, 2026 | 74.52 |
| September 11, 2026 | 75.01 |
| September 10, 2026 | 74.61 |
| September 09, 2026 | 75.34 |
| September 08, 2026 | 75.57 |
| September 04, 2026 | 75.81 |
| September 03, 2026 | 75.89 |
| September 02, 2026 | 75.05 |
| September 01, 2026 | 74.65 |
| August 31, 2026 | 75.41 |
| August 28, 2026 | 75.72 |
| August 27, 2026 | 76.06 |
| August 26, 2026 | 75.50 |
| August 25, 2026 | 75.31 |
| August 24, 2026 | 74.79 |
| August 21, 2026 | 75.29 |
| August 20, 2026 | 74.61 |
| August 19, 2026 | 75.15 |
| August 18, 2026 | 74.68 |
| August 17, 2026 | 75.71 |
| August 14, 2026 | 76.11 |
| August 13, 2026 | 76.57 |
| August 12, 2026 | 75.83 |
| August 11, 2026 | 75.65 |
| Date | Value |
|---|---|
| August 10, 2026 | 75.78 |
| August 07, 2026 | 75.72 |
| August 06, 2026 | 75.02 |
| August 05, 2026 | 75.40 |
| August 04, 2026 | 75.33 |
| August 03, 2026 | 73.89 |
| July 31, 2026 | 72.69 |
| July 30, 2026 | 71.85 |
| July 29, 2026 | 70.50 |
| July 28, 2026 | 71.76 |
| July 27, 2026 | 71.79 |
| July 24, 2026 | 71.45 |
| July 23, 2026 | 72.06 |
| July 22, 2026 | 73.06 |
| July 21, 2026 | 73.45 |
| July 20, 2026 | 72.54 |
| July 17, 2026 | 72.61 |
| July 16, 2026 | 73.66 |
| July 15, 2026 | 74.67 |
| July 14, 2026 | 74.29 |
| July 13, 2026 | 73.78 |
| July 10, 2026 | 74.98 |
| July 09, 2026 | 74.91 |
| July 08, 2026 | 74.07 |
| July 07, 2026 | 74.37 |
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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Median
Net Asset Value Benchmarks
| Invesco American Franchise Fund R6 | 32.80 |
| MFS Growth Fund R2 | 157.47 |
| NYLIM Winslow Large Cap Growth Fund R2 | 8.61 |
| PGIM Jennison Growth Fund R | 46.62 |
| Franklin Growth Fund R | 139.58 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RGAAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RGAAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |