American Funds Growth Fund of America R2E (RGEBX)
83.64
+0.75
(+0.90%)
USD |
Aug 21 2026
RGEBX Net Asset Value: 83.64 for Aug. 21, 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 |
|---|---|
| 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 |
| July 27, 2026 | 79.73 |
| July 24, 2026 | 79.36 |
| July 23, 2026 | 80.03 |
| July 22, 2026 | 81.13 |
| July 21, 2026 | 81.57 |
| July 20, 2026 | 80.56 |
| Date | Value |
|---|---|
| July 17, 2026 | 80.64 |
| July 16, 2026 | 81.80 |
| July 15, 2026 | 82.92 |
| July 14, 2026 | 82.50 |
| July 13, 2026 | 81.94 |
| July 10, 2026 | 83.26 |
| July 09, 2026 | 83.19 |
| July 08, 2026 | 82.25 |
| July 07, 2026 | 82.58 |
| July 06, 2026 | 83.37 |
| July 02, 2026 | 82.51 |
| July 01, 2026 | 83.32 |
| June 30, 2026 | 83.68 |
| June 29, 2026 | 83.04 |
| June 26, 2026 | 81.66 |
| June 25, 2026 | 81.81 |
| June 24, 2026 | 81.53 |
| June 23, 2026 | 81.35 |
| June 22, 2026 | 83.16 |
| June 18, 2026 | 83.60 |
| June 17, 2026 | 82.13 |
| June 16, 2026 | 83.00 |
| June 15, 2026 | 83.76 |
| June 12, 2026 | 81.55 |
| June 11, 2026 | 81.33 |
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 | 161.17 |
| NYLI Winslow Large Cap Growth Fund R2 | 8.78 |
| PGIM Jennison Growth Fund R | 47.11 |
| Franklin Growth Fund R | 142.71 |
| MassMutual Blue Chip Growth Fund R5 | 19.09 |
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. |