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