American Funds SMALLCAP World Fund R4 (RSLEX)
80.26
+0.38
(+0.48%)
USD |
Jun 09 2026
RSLEX Net Asset Value: 80.26 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 | 80.26 |
| June 08, 2026 | 79.88 |
| June 05, 2026 | 79.38 |
| June 04, 2026 | 82.10 |
| June 03, 2026 | 81.52 |
| June 02, 2026 | 81.91 |
| June 01, 2026 | 81.38 |
| May 29, 2026 | 81.95 |
| May 28, 2026 | 82.27 |
| May 27, 2026 | 82.09 |
| May 26, 2026 | 82.31 |
| May 22, 2026 | 81.07 |
| May 21, 2026 | 80.51 |
| May 20, 2026 | 79.85 |
| May 19, 2026 | 78.16 |
| May 18, 2026 | 79.10 |
| May 15, 2026 | 79.58 |
| May 14, 2026 | 81.31 |
| May 13, 2026 | 80.84 |
| May 12, 2026 | 80.75 |
| May 11, 2026 | 81.96 |
| May 08, 2026 | 81.72 |
| May 07, 2026 | 81.29 |
| May 06, 2026 | 82.12 |
| May 05, 2026 | 80.41 |
| Date | Value |
|---|---|
| May 04, 2026 | 79.67 |
| May 01, 2026 | 79.84 |
| April 30, 2026 | 79.89 |
| April 29, 2026 | 77.99 |
| April 28, 2026 | 78.25 |
| April 27, 2026 | 79.22 |
| April 24, 2026 | 79.50 |
| April 23, 2026 | 79.20 |
| April 22, 2026 | 79.72 |
| April 21, 2026 | 79.52 |
| April 20, 2026 | 80.48 |
| April 17, 2026 | 80.39 |
| April 16, 2026 | 78.59 |
| April 15, 2026 | 78.29 |
| April 14, 2026 | 78.55 |
| April 13, 2026 | 77.71 |
| April 10, 2026 | 76.60 |
| April 09, 2026 | 76.47 |
| April 08, 2026 | 76.13 |
| April 07, 2026 | 72.79 |
| April 06, 2026 | 72.88 |
| April 02, 2026 | 72.66 |
| April 01, 2026 | 72.85 |
| March 31, 2026 | 71.86 |
| March 30, 2026 | 69.45 |
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:RSLEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RSLEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |