American Funds New Perspective Fund R1 (RNPAX)
65.43
-1.44
(-2.15%)
USD |
Jun 10 2026
RNPAX Net Asset Value: 65.43 for June 10, 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 |
|---|---|
| June 10, 2026 | 65.43 |
| June 09, 2026 | 66.87 |
| June 08, 2026 | 66.65 |
| June 05, 2026 | 66.41 |
| June 04, 2026 | 68.76 |
| June 03, 2026 | 68.54 |
| June 02, 2026 | 68.94 |
| June 01, 2026 | 68.87 |
| May 29, 2026 | 68.83 |
| May 28, 2026 | 68.45 |
| May 27, 2026 | 67.97 |
| May 26, 2026 | 67.72 |
| May 22, 2026 | 67.13 |
| May 21, 2026 | 67.06 |
| May 20, 2026 | 66.76 |
| May 19, 2026 | 65.83 |
| May 18, 2026 | 66.38 |
| May 15, 2026 | 66.20 |
| May 14, 2026 | 67.44 |
| May 13, 2026 | 67.14 |
| May 12, 2026 | 66.67 |
| May 11, 2026 | 67.03 |
| May 08, 2026 | 67.21 |
| May 07, 2026 | 66.97 |
| May 06, 2026 | 67.47 |
| Date | Value |
|---|---|
| May 05, 2026 | 65.89 |
| May 04, 2026 | 65.57 |
| May 01, 2026 | 65.71 |
| April 30, 2026 | 65.72 |
| April 29, 2026 | 65.04 |
| April 28, 2026 | 65.31 |
| April 27, 2026 | 65.84 |
| April 24, 2026 | 65.80 |
| April 23, 2026 | 65.34 |
| April 22, 2026 | 65.87 |
| April 21, 2026 | 65.46 |
| April 20, 2026 | 66.24 |
| April 17, 2026 | 66.72 |
| April 16, 2026 | 65.86 |
| April 15, 2026 | 66.00 |
| April 14, 2026 | 65.56 |
| April 13, 2026 | 64.67 |
| April 10, 2026 | 63.94 |
| April 09, 2026 | 63.94 |
| April 08, 2026 | 63.89 |
| April 07, 2026 | 61.58 |
| April 06, 2026 | 61.57 |
| April 02, 2026 | 61.44 |
| April 01, 2026 | 61.75 |
| March 31, 2026 | 60.89 |
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:RNPAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RNPAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |