RICEX Net Asset Value

American Funds Invmt Co of Amer R4 (RICEX)

41.75

-0.04 (-0.10%) USD | Jun 27 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
June 27, 2022	41.75
June 24, 2022	41.79
June 23, 2022	40.62
June 22, 2022	40.39
June 21, 2022	40.56
June 17, 2022	39.77
June 16, 2022	39.77
June 15, 2022	41.13
June 14, 2022	41.28
June 13, 2022	41.51
June 10, 2022	43.16
June 09, 2022	44.33
June 08, 2022	45.41
June 07, 2022	45.92
June 06, 2022	45.50
June 03, 2022	45.34
June 02, 2022	45.94
June 01, 2022	45.22
May 31, 2022	45.47
May 27, 2022	45.69
May 26, 2022	44.76
May 25, 2022	44.03
May 24, 2022	43.66
May 23, 2022	43.91
May 20, 2022	43.28

Date	Value
May 19, 2022	43.22
May 18, 2022	43.44
May 17, 2022	44.93
May 16, 2022	44.05
May 13, 2022	44.06
May 12, 2022	43.00
May 11, 2022	43.02
May 10, 2022	43.47
May 09, 2022	43.36
May 06, 2022	44.81
May 05, 2022	45.08
May 04, 2022	46.52
May 03, 2022	45.32
May 02, 2022	45.08
April 29, 2022	44.82
April 28, 2022	46.36
April 27, 2022	45.33
April 26, 2022	45.17
April 25, 2022	46.41
April 22, 2022	46.33
April 21, 2022	47.50
April 20, 2022	48.31
April 19, 2022	48.59
April 18, 2022	47.91
April 14, 2022	47.91

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.

Read full definition.

Net Asset Value Range, Past 5 Years

27.98

Minimum

Mar 23 2020

53.85

Maximum

Nov 16 2021

41.97

Average

40.62

Median

Nov 07 2018

Net Asset Value Benchmarks