American Funds SMALLCAP World Fund R6 (RLLGX)
81.45
+0.25
(+0.31%)
USD |
Oct 26 2026
RLLGX Net Asset Value: 81.45 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 | 81.45 |
| October 23, 2026 | 81.20 |
| October 22, 2026 | 81.69 |
| October 21, 2026 | 83.36 |
| October 20, 2026 | 82.89 |
| October 19, 2026 | 82.81 |
| October 16, 2026 | 82.47 |
| October 15, 2026 | 83.30 |
| October 14, 2026 | 82.98 |
| October 13, 2026 | 84.44 |
| October 12, 2026 | 84.80 |
| October 09, 2026 | 85.38 |
| October 08, 2026 | 84.48 |
| October 07, 2026 | 85.33 |
| October 06, 2026 | 86.73 |
| October 05, 2026 | 86.50 |
| October 02, 2026 | 85.82 |
| October 01, 2026 | 84.97 |
| September 30, 2026 | 84.89 |
| September 29, 2026 | 84.97 |
| September 28, 2026 | 84.81 |
| September 25, 2026 | 85.51 |
| September 24, 2026 | 85.07 |
| September 23, 2026 | 85.53 |
| September 22, 2026 | 86.49 |
| Date | Value |
|---|---|
| September 21, 2026 | 85.92 |
| September 18, 2026 | 84.96 |
| September 17, 2026 | 84.68 |
| September 16, 2026 | 84.08 |
| September 15, 2026 | 83.86 |
| September 14, 2026 | 84.63 |
| September 11, 2026 | 85.88 |
| September 10, 2026 | 85.61 |
| September 09, 2026 | 86.58 |
| September 08, 2026 | 87.28 |
| September 04, 2026 | 87.25 |
| September 03, 2026 | 86.61 |
| September 02, 2026 | 85.63 |
| September 01, 2026 | 85.60 |
| August 31, 2026 | 86.71 |
| August 28, 2026 | 87.15 |
| August 27, 2026 | 88.12 |
| August 26, 2026 | 87.97 |
| August 25, 2026 | 87.73 |
| August 24, 2026 | 87.03 |
| August 21, 2026 | 87.63 |
| August 20, 2026 | 86.91 |
| August 19, 2026 | 87.63 |
| August 18, 2026 | 87.95 |
| August 17, 2026 | 89.74 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RLLGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RLLGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |