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