American Funds New Economy Fund R1 (RNGAX)
69.21
-0.50
(-0.72%)
USD |
Sep 15 2026
RNGAX Net Asset Value: 69.21 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 69.21 |
| September 14, 2026 | 69.71 |
| September 11, 2026 | 70.58 |
| September 10, 2026 | 70.32 |
| September 09, 2026 | 71.07 |
| September 08, 2026 | 71.43 |
| September 04, 2026 | 71.40 |
| September 03, 2026 | 71.14 |
| September 02, 2026 | 70.69 |
| September 01, 2026 | 70.58 |
| August 31, 2026 | 71.18 |
| August 28, 2026 | 71.47 |
| August 27, 2026 | 71.88 |
| August 26, 2026 | 71.43 |
| August 25, 2026 | 71.15 |
| August 24, 2026 | 70.66 |
| August 21, 2026 | 71.30 |
| August 20, 2026 | 70.70 |
| August 19, 2026 | 70.76 |
| August 18, 2026 | 70.96 |
| August 17, 2026 | 72.12 |
| August 14, 2026 | 71.92 |
| August 13, 2026 | 72.16 |
| August 12, 2026 | 71.28 |
| August 11, 2026 | 70.82 |
| Date | Value |
|---|---|
| August 10, 2026 | 70.96 |
| August 07, 2026 | 70.89 |
| August 06, 2026 | 70.44 |
| August 05, 2026 | 71.38 |
| August 04, 2026 | 71.34 |
| August 03, 2026 | 69.81 |
| July 31, 2026 | 69.28 |
| July 30, 2026 | 68.48 |
| July 29, 2026 | 66.11 |
| July 28, 2026 | 67.65 |
| July 27, 2026 | 68.51 |
| July 24, 2026 | 68.34 |
| July 23, 2026 | 69.64 |
| July 22, 2026 | 69.86 |
| July 21, 2026 | 70.10 |
| July 20, 2026 | 68.54 |
| July 17, 2026 | 68.51 |
| July 16, 2026 | 69.39 |
| July 15, 2026 | 71.11 |
| July 14, 2026 | 70.88 |
| July 13, 2026 | 70.28 |
| July 10, 2026 | 72.09 |
| July 09, 2026 | 72.38 |
| July 08, 2026 | 71.55 |
| July 07, 2026 | 71.74 |
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
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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:RNGAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RNGAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |