American Funds Growth Fund of America R2E (RGEBX)
86.15
+0.21
(+0.24%)
USD |
Oct 06 2026
RGEBX Net Asset Value: 86.15 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 | 86.15 |
| October 05, 2026 | 85.94 |
| October 02, 2026 | 84.94 |
| October 01, 2026 | 84.07 |
| September 30, 2026 | 83.84 |
| September 29, 2026 | 84.20 |
| September 28, 2026 | 83.93 |
| September 25, 2026 | 84.93 |
| September 24, 2026 | 84.78 |
| September 23, 2026 | 84.57 |
| September 22, 2026 | 85.37 |
| September 21, 2026 | 85.22 |
| September 18, 2026 | 83.14 |
| September 17, 2026 | 83.01 |
| September 16, 2026 | 81.97 |
| September 15, 2026 | 82.10 |
| September 14, 2026 | 82.80 |
| September 11, 2026 | 83.35 |
| September 10, 2026 | 82.89 |
| September 09, 2026 | 83.70 |
| September 08, 2026 | 83.96 |
| September 04, 2026 | 84.22 |
| September 03, 2026 | 84.31 |
| September 02, 2026 | 83.38 |
| September 01, 2026 | 82.94 |
| Date | Value |
|---|---|
| August 31, 2026 | 83.78 |
| August 28, 2026 | 84.12 |
| August 27, 2026 | 84.49 |
| August 26, 2026 | 83.87 |
| August 25, 2026 | 83.66 |
| August 24, 2026 | 83.08 |
| August 21, 2026 | 83.64 |
| August 20, 2026 | 82.89 |
| August 19, 2026 | 83.48 |
| August 18, 2026 | 82.95 |
| August 17, 2026 | 84.10 |
| August 14, 2026 | 84.54 |
| August 13, 2026 | 85.05 |
| August 12, 2026 | 84.23 |
| August 11, 2026 | 84.03 |
| August 10, 2026 | 84.17 |
| August 07, 2026 | 84.11 |
| August 06, 2026 | 83.33 |
| August 05, 2026 | 83.75 |
| August 04, 2026 | 83.67 |
| August 03, 2026 | 82.07 |
| July 31, 2026 | 80.73 |
| July 30, 2026 | 79.80 |
| July 29, 2026 | 78.30 |
| July 28, 2026 | 79.70 |
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
| MFS Growth Fund R2 | 167.37 |
| NYLIM Winslow Large Cap Growth Fund R2 | 9.28 |
| PGIM Jennison Growth Fund R | 49.84 |
| Franklin Growth Fund R | 147.09 |
| MassMutual Blue Chip Growth Fund R5 | 19.76 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RGEBX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RGEBX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |