American Funds New World Fund R1 (RNWAX)
99.36
+1.36
(+1.39%)
USD |
Jun 09 2026
RNWAX Net Asset Value: 99.36 for June 9, 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 09, 2026 | 99.36 |
| June 08, 2026 | 98.00 |
| June 05, 2026 | 98.15 |
| June 04, 2026 | 103.05 |
| June 03, 2026 | 103.15 |
| June 02, 2026 | 103.91 |
| June 01, 2026 | 103.20 |
| May 29, 2026 | 102.81 |
| May 28, 2026 | 102.43 |
| May 27, 2026 | 102.04 |
| May 26, 2026 | 101.02 |
| May 22, 2026 | 99.46 |
| May 21, 2026 | 99.52 |
| May 20, 2026 | 98.24 |
| May 19, 2026 | 97.08 |
| May 18, 2026 | 98.42 |
| May 15, 2026 | 98.57 |
| May 14, 2026 | 101.15 |
| May 13, 2026 | 100.69 |
| May 12, 2026 | 99.91 |
| May 11, 2026 | 101.16 |
| May 08, 2026 | 101.00 |
| May 07, 2026 | 100.37 |
| May 06, 2026 | 101.01 |
| May 05, 2026 | 97.69 |
| Date | Value |
|---|---|
| May 04, 2026 | 97.42 |
| May 01, 2026 | 96.47 |
| April 30, 2026 | 96.54 |
| April 29, 2026 | 95.89 |
| April 28, 2026 | 96.17 |
| April 27, 2026 | 97.15 |
| April 24, 2026 | 96.77 |
| April 23, 2026 | 95.63 |
| April 22, 2026 | 96.55 |
| April 21, 2026 | 95.90 |
| April 20, 2026 | 96.63 |
| April 17, 2026 | 97.29 |
| April 16, 2026 | 96.60 |
| April 15, 2026 | 96.47 |
| April 14, 2026 | 95.95 |
| April 13, 2026 | 94.56 |
| April 10, 2026 | 93.86 |
| April 09, 2026 | 93.14 |
| April 08, 2026 | 93.08 |
| April 07, 2026 | 88.68 |
| April 06, 2026 | 88.50 |
| April 02, 2026 | 88.18 |
| April 01, 2026 | 88.66 |
| March 31, 2026 | 87.23 |
| March 30, 2026 | 85.00 |
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:RNWAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RNWAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |