American Funds International Gro & Inc Fd R3 (RGICX)
47.84
+0.09
(+0.19%)
USD |
Oct 26 2026
RGICX Net Asset Value: 47.84 for Oct. 26, 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 26, 2026 | 47.84 |
| October 23, 2026 | 47.75 |
| October 22, 2026 | 47.91 |
| October 21, 2026 | 48.66 |
| October 20, 2026 | 48.34 |
| October 19, 2026 | 48.48 |
| October 16, 2026 | 48.48 |
| October 15, 2026 | 48.48 |
| October 14, 2026 | 48.25 |
| October 13, 2026 | 48.66 |
| October 12, 2026 | 48.89 |
| October 09, 2026 | 48.90 |
| October 08, 2026 | 48.62 |
| October 07, 2026 | 49.11 |
| October 06, 2026 | 49.68 |
| October 05, 2026 | 49.70 |
| October 02, 2026 | 49.13 |
| October 01, 2026 | 48.97 |
| September 30, 2026 | 49.43 |
| September 29, 2026 | 49.52 |
| September 28, 2026 | 49.71 |
| September 25, 2026 | 49.96 |
| September 24, 2026 | 49.74 |
| September 23, 2026 | 50.00 |
| September 22, 2026 | 50.43 |
| Date | Value |
|---|---|
| September 21, 2026 | 50.43 |
| September 18, 2026 | 49.86 |
| September 17, 2026 | 50.18 |
| September 16, 2026 | 49.81 |
| September 15, 2026 | 49.87 |
| September 14, 2026 | 50.18 |
| September 11, 2026 | 50.57 |
| September 10, 2026 | 50.73 |
| September 09, 2026 | 51.04 |
| September 08, 2026 | 51.25 |
| September 04, 2026 | 51.00 |
| September 03, 2026 | 51.00 |
| September 02, 2026 | 50.42 |
| September 01, 2026 | 50.78 |
| August 31, 2026 | 50.90 |
| August 28, 2026 | 50.99 |
| August 27, 2026 | 51.05 |
| August 26, 2026 | 51.21 |
| August 25, 2026 | 51.19 |
| August 24, 2026 | 50.97 |
| August 21, 2026 | 51.20 |
| August 20, 2026 | 50.62 |
| August 19, 2026 | 50.49 |
| August 18, 2026 | 50.50 |
| August 17, 2026 | 50.89 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RGICX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RGICX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |