American Funds Global Balanced R2E (RGGHX)
33.80
+0.06 (+0.18%)
USD |
May 24 2022
RGGHX Net Asset Value: 33.80 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 24, 2022 | 33.80 |
May 23, 2022 | 33.74 |
May 20, 2022 | 33.44 |
May 19, 2022 | 33.30 |
May 18, 2022 | 33.26 |
May 17, 2022 | 33.78 |
May 16, 2022 | 33.36 |
May 13, 2022 | 33.30 |
May 12, 2022 | 32.87 |
May 11, 2022 | 32.92 |
May 10, 2022 | 33.00 |
May 09, 2022 | 32.90 |
May 06, 2022 | 33.48 |
May 05, 2022 | 33.76 |
May 04, 2022 | 34.43 |
May 03, 2022 | 33.93 |
May 02, 2022 | 33.78 |
April 29, 2022 | 33.84 |
April 28, 2022 | 34.35 |
April 27, 2022 | 34.14 |
April 26, 2022 | 34.14 |
April 25, 2022 | 34.67 |
April 22, 2022 | 34.75 |
April 21, 2022 | 35.29 |
April 20, 2022 | 35.61 |
Date | Value |
---|---|
April 19, 2022 | 35.50 |
April 18, 2022 | 35.43 |
April 14, 2022 | 35.51 |
April 13, 2022 | 35.74 |
April 12, 2022 | 35.49 |
April 11, 2022 | 35.57 |
April 08, 2022 | 35.90 |
April 07, 2022 | 35.91 |
April 06, 2022 | 35.90 |
April 05, 2022 | 36.11 |
April 04, 2022 | 36.45 |
April 01, 2022 | 36.33 |
March 31, 2022 | 36.17 |
March 30, 2022 | 36.46 |
March 29, 2022 | 36.45 |
March 28, 2022 | 36.06 |
March 25, 2022 | 36.02 |
March 24, 2022 | 36.11 |
March 23, 2022 | 35.92 |
March 22, 2022 | 36.16 |
March 21, 2022 | 35.98 |
March 18, 2022 | 36.10 |
March 17, 2022 | 35.93 |
March 16, 2022 | 35.59 |
March 15, 2022 | 35.06 |
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
26.56
Minimum
Mar 23 2020
40.46
Maximum
Sep 03 2021
34.10
Average
32.87
Median
Jul 16 2019