American Funds SMALLCAP World Fund R2E (RSEBX)
76.46
-1.38
(-1.77%)
USD |
Jun 10 2026
RSEBX Net Asset Value: 76.46 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 | 76.46 |
| June 09, 2026 | 77.84 |
| June 08, 2026 | 77.48 |
| June 05, 2026 | 76.99 |
| June 04, 2026 | 79.64 |
| June 03, 2026 | 79.08 |
| June 02, 2026 | 79.45 |
| June 01, 2026 | 78.95 |
| May 29, 2026 | 79.50 |
| May 28, 2026 | 79.80 |
| May 27, 2026 | 79.63 |
| May 26, 2026 | 79.85 |
| May 22, 2026 | 78.65 |
| May 21, 2026 | 78.11 |
| May 20, 2026 | 77.47 |
| May 19, 2026 | 75.83 |
| May 18, 2026 | 76.74 |
| May 15, 2026 | 77.21 |
| May 14, 2026 | 78.89 |
| May 13, 2026 | 78.43 |
| May 12, 2026 | 78.35 |
| May 11, 2026 | 79.52 |
| May 08, 2026 | 79.30 |
| May 07, 2026 | 78.87 |
| May 06, 2026 | 79.68 |
| Date | Value |
|---|---|
| May 05, 2026 | 78.03 |
| May 04, 2026 | 77.31 |
| May 01, 2026 | 77.47 |
| April 30, 2026 | 77.53 |
| April 29, 2026 | 75.68 |
| April 28, 2026 | 75.94 |
| April 27, 2026 | 76.88 |
| April 24, 2026 | 77.15 |
| April 23, 2026 | 76.87 |
| April 22, 2026 | 77.37 |
| April 21, 2026 | 77.17 |
| April 20, 2026 | 78.11 |
| April 17, 2026 | 78.03 |
| April 16, 2026 | 76.28 |
| April 15, 2026 | 75.98 |
| April 14, 2026 | 76.24 |
| April 13, 2026 | 75.42 |
| April 10, 2026 | 74.35 |
| April 09, 2026 | 74.22 |
| April 08, 2026 | 73.90 |
| April 07, 2026 | 70.65 |
| April 06, 2026 | 70.74 |
| April 02, 2026 | 70.53 |
| April 01, 2026 | 70.72 |
| March 31, 2026 | 69.75 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:RSEBX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RSEBX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |