American Funds Capital Income Builder R3 (RIRCX)
84.96
+0.18
(+0.21%)
USD |
Aug 25 2026
RIRCX Net Asset Value: 84.96 for Aug. 25, 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 25, 2026 | 84.96 |
| August 24, 2026 | 84.78 |
| August 21, 2026 | 84.77 |
| August 20, 2026 | 84.34 |
| August 19, 2026 | 84.56 |
| August 18, 2026 | 84.51 |
| August 17, 2026 | 84.50 |
| August 14, 2026 | 84.89 |
| August 13, 2026 | 85.12 |
| August 12, 2026 | 84.68 |
| August 11, 2026 | 84.61 |
| August 10, 2026 | 84.62 |
| August 07, 2026 | 84.88 |
| August 06, 2026 | 84.43 |
| August 05, 2026 | 84.57 |
| August 04, 2026 | 84.50 |
| August 03, 2026 | 83.89 |
| July 31, 2026 | 83.97 |
| July 30, 2026 | 83.90 |
| July 29, 2026 | 83.28 |
| July 28, 2026 | 83.80 |
| July 27, 2026 | 83.47 |
| July 24, 2026 | 83.28 |
| July 23, 2026 | 83.09 |
| July 22, 2026 | 83.31 |
| Date | Value |
|---|---|
| July 21, 2026 | 82.83 |
| July 20, 2026 | 82.45 |
| July 17, 2026 | 82.76 |
| July 16, 2026 | 83.13 |
| July 15, 2026 | 82.86 |
| July 14, 2026 | 82.39 |
| July 13, 2026 | 82.46 |
| July 10, 2026 | 82.65 |
| July 09, 2026 | 82.59 |
| July 08, 2026 | 82.61 |
| July 07, 2026 | 82.96 |
| July 06, 2026 | 82.94 |
| July 02, 2026 | 82.61 |
| July 01, 2026 | 81.84 |
| June 30, 2026 | 82.01 |
| June 29, 2026 | 82.07 |
| June 26, 2026 | 81.73 |
| June 25, 2026 | 81.70 |
| June 24, 2026 | 81.43 |
| June 23, 2026 | 81.59 |
| June 22, 2026 | 81.74 |
| June 18, 2026 | 81.69 |
| June 17, 2026 | 81.69 |
| June 16, 2026 | 82.29 |
| June 15, 2026 | 82.22 |
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:RIRCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RIRCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |