American Funds Investment Co of America R5 (RICFX)
69.20
+0.29
(+0.42%)
USD |
Aug 21 2026
RICFX Net Asset Value: 69.20 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 | 69.20 |
| August 20, 2026 | 68.91 |
| August 19, 2026 | 69.40 |
| August 18, 2026 | 69.40 |
| August 17, 2026 | 70.02 |
| August 14, 2026 | 70.52 |
| August 13, 2026 | 71.03 |
| August 12, 2026 | 70.70 |
| August 11, 2026 | 70.69 |
| August 10, 2026 | 70.89 |
| August 07, 2026 | 71.00 |
| August 06, 2026 | 70.42 |
| August 05, 2026 | 70.50 |
| August 04, 2026 | 70.40 |
| August 03, 2026 | 69.38 |
| July 31, 2026 | 68.25 |
| July 30, 2026 | 67.28 |
| July 29, 2026 | 66.30 |
| July 28, 2026 | 67.25 |
| July 27, 2026 | 66.91 |
| July 24, 2026 | 66.77 |
| July 23, 2026 | 66.91 |
| July 22, 2026 | 67.69 |
| July 21, 2026 | 67.75 |
| July 20, 2026 | 67.31 |
| Date | Value |
|---|---|
| July 17, 2026 | 67.36 |
| July 16, 2026 | 68.17 |
| July 15, 2026 | 68.56 |
| July 14, 2026 | 68.07 |
| July 13, 2026 | 67.97 |
| July 10, 2026 | 68.72 |
| July 09, 2026 | 68.48 |
| July 08, 2026 | 67.93 |
| July 07, 2026 | 68.13 |
| July 06, 2026 | 68.36 |
| July 02, 2026 | 68.03 |
| July 01, 2026 | 68.10 |
| June 30, 2026 | 68.23 |
| June 29, 2026 | 67.93 |
| June 26, 2026 | 67.09 |
| June 25, 2026 | 67.07 |
| June 24, 2026 | 67.11 |
| June 23, 2026 | 66.94 |
| June 22, 2026 | 67.69 |
| June 18, 2026 | 68.20 |
| June 17, 2026 | 67.31 |
| June 16, 2026 | 68.05 |
| June 15, 2026 | 68.88 |
| June 12, 2026 | 67.59 |
| June 11, 2026 | 67.41 |
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:RICFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RICFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |