American Funds Global Balanced R2 (RGBBX)
33.75
+0.06 (+0.18%)
USD |
May 24 2022
RGBBX Net Asset Value: 33.75 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 33.75 |
| May 23, 2022 | 33.69 |
| May 20, 2022 | 33.39 |
| May 19, 2022 | 33.26 |
| May 18, 2022 | 33.21 |
| May 17, 2022 | 33.73 |
| May 16, 2022 | 33.31 |
| May 13, 2022 | 33.25 |
| May 12, 2022 | 32.83 |
| May 11, 2022 | 32.87 |
| May 10, 2022 | 32.95 |
| May 09, 2022 | 32.86 |
| May 06, 2022 | 33.44 |
| May 05, 2022 | 33.72 |
| May 04, 2022 | 34.39 |
| May 03, 2022 | 33.89 |
| May 02, 2022 | 33.73 |
| April 29, 2022 | 33.79 |
| April 28, 2022 | 34.31 |
| April 27, 2022 | 34.09 |
| April 26, 2022 | 34.10 |
| April 25, 2022 | 34.62 |
| April 22, 2022 | 34.71 |
| April 21, 2022 | 35.24 |
| April 20, 2022 | 35.57 |
| Date | Value |
|---|---|
| April 19, 2022 | 35.46 |
| April 18, 2022 | 35.39 |
| April 14, 2022 | 35.47 |
| April 13, 2022 | 35.69 |
| April 12, 2022 | 35.45 |
| April 11, 2022 | 35.53 |
| April 08, 2022 | 35.86 |
| April 07, 2022 | 35.87 |
| April 06, 2022 | 35.86 |
| April 05, 2022 | 36.07 |
| April 04, 2022 | 36.41 |
| April 01, 2022 | 36.29 |
| March 31, 2022 | 36.13 |
| March 30, 2022 | 36.42 |
| March 29, 2022 | 36.41 |
| March 28, 2022 | 36.02 |
| March 25, 2022 | 35.99 |
| March 24, 2022 | 36.05 |
| March 23, 2022 | 35.85 |
| March 22, 2022 | 36.10 |
| March 21, 2022 | 35.91 |
| March 18, 2022 | 36.03 |
| March 17, 2022 | 35.87 |
| March 16, 2022 | 35.53 |
| March 15, 2022 | 35.00 |
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
26.54
Minimum
Mar 23 2020
40.39
Maximum
Sep 03 2021
34.05
Average
32.82
Median
Mar 16 2018