American Funds New World Fund R6 (RNWGX)
102.44
-2.35
(-2.24%)
USD |
Jun 10 2026
RNWGX Net Asset Value: 102.44 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 | 102.44 |
| June 09, 2026 | 104.79 |
| June 08, 2026 | 103.35 |
| June 05, 2026 | 103.50 |
| June 04, 2026 | 108.66 |
| June 03, 2026 | 108.77 |
| June 02, 2026 | 109.57 |
| June 01, 2026 | 108.81 |
| May 29, 2026 | 108.40 |
| May 28, 2026 | 107.99 |
| May 27, 2026 | 107.57 |
| May 26, 2026 | 106.50 |
| May 22, 2026 | 104.83 |
| May 21, 2026 | 104.90 |
| May 20, 2026 | 103.54 |
| May 19, 2026 | 102.32 |
| May 18, 2026 | 103.73 |
| May 15, 2026 | 103.88 |
| May 14, 2026 | 106.60 |
| May 13, 2026 | 106.11 |
| May 12, 2026 | 105.28 |
| May 11, 2026 | 106.59 |
| May 08, 2026 | 106.42 |
| May 07, 2026 | 105.75 |
| May 06, 2026 | 106.42 |
| Date | Value |
|---|---|
| May 05, 2026 | 102.92 |
| May 04, 2026 | 102.63 |
| May 01, 2026 | 101.63 |
| April 30, 2026 | 101.69 |
| April 29, 2026 | 101.01 |
| April 28, 2026 | 101.30 |
| April 27, 2026 | 102.33 |
| April 24, 2026 | 101.92 |
| April 23, 2026 | 100.71 |
| April 22, 2026 | 101.68 |
| April 21, 2026 | 100.99 |
| April 20, 2026 | 101.76 |
| April 17, 2026 | 102.45 |
| April 16, 2026 | 101.72 |
| April 15, 2026 | 101.58 |
| April 14, 2026 | 101.03 |
| April 13, 2026 | 99.55 |
| April 10, 2026 | 98.81 |
| April 09, 2026 | 98.05 |
| April 08, 2026 | 97.98 |
| April 07, 2026 | 93.35 |
| April 06, 2026 | 93.16 |
| April 02, 2026 | 92.81 |
| April 01, 2026 | 93.32 |
| March 31, 2026 | 91.80 |
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:RNWGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RNWGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |