American Funds New Perspective R1 (RNPAX)
47.90
+0.36 (+0.76%)
USD |
Mar 30 2023
RNPAX Net Asset Value: 47.90 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 30, 2023 | 47.90 |
March 29, 2023 | 47.54 |
March 28, 2023 | 46.89 |
March 27, 2023 | 46.89 |
March 24, 2023 | 46.71 |
March 23, 2023 | 46.84 |
March 22, 2023 | 46.50 |
March 21, 2023 | 46.87 |
March 20, 2023 | 46.20 |
March 17, 2023 | 45.76 |
March 16, 2023 | 46.19 |
March 15, 2023 | 45.45 |
March 14, 2023 | 46.32 |
March 13, 2023 | 45.51 |
March 10, 2023 | 45.60 |
March 09, 2023 | 46.18 |
March 08, 2023 | 46.81 |
March 07, 2023 | 46.79 |
March 06, 2023 | 47.51 |
March 03, 2023 | 47.65 |
March 02, 2023 | 46.96 |
March 01, 2023 | 46.74 |
February 28, 2023 | 46.59 |
February 27, 2023 | 46.71 |
February 24, 2023 | 46.29 |
Date | Value |
---|---|
February 23, 2023 | 46.90 |
February 22, 2023 | 46.76 |
February 21, 2023 | 46.90 |
February 17, 2023 | 47.70 |
February 16, 2023 | 47.86 |
February 15, 2023 | 48.35 |
February 14, 2023 | 48.30 |
February 13, 2023 | 48.15 |
February 10, 2023 | 47.61 |
February 09, 2023 | 47.78 |
February 08, 2023 | 47.97 |
February 07, 2023 | 48.34 |
February 06, 2023 | 47.88 |
February 03, 2023 | 48.28 |
February 02, 2023 | 48.62 |
February 01, 2023 | 48.12 |
January 31, 2023 | 47.65 |
January 30, 2023 | 47.19 |
January 27, 2023 | 47.68 |
January 26, 2023 | 47.64 |
January 25, 2023 | 47.23 |
January 24, 2023 | 47.14 |
January 23, 2023 | 47.18 |
January 20, 2023 | 46.76 |
January 19, 2023 | 46.10 |
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
32.16
Minimum
Mar 23 2020
68.35
Maximum
Nov 05 2021
48.67
Average
45.89
Median
Dec 19 2019