American Funds Washington Mutual Inv Fund R6 (RWMGX)
69.24
+0.18
(+0.26%)
USD |
Aug 24 2026
RWMGX Net Asset Value: 69.24 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 69.24 |
| August 21, 2026 | 69.06 |
| August 20, 2026 | 68.71 |
| August 19, 2026 | 69.12 |
| August 18, 2026 | 69.00 |
| August 17, 2026 | 69.07 |
| August 14, 2026 | 69.64 |
| August 13, 2026 | 69.90 |
| August 12, 2026 | 69.57 |
| August 11, 2026 | 69.52 |
| August 10, 2026 | 69.54 |
| August 07, 2026 | 69.63 |
| August 06, 2026 | 69.33 |
| August 05, 2026 | 69.38 |
| August 04, 2026 | 69.35 |
| August 03, 2026 | 68.54 |
| July 31, 2026 | 68.03 |
| July 30, 2026 | 68.05 |
| July 29, 2026 | 67.65 |
| July 28, 2026 | 68.40 |
| July 27, 2026 | 67.82 |
| July 24, 2026 | 67.61 |
| July 23, 2026 | 67.18 |
| July 22, 2026 | 67.44 |
| July 21, 2026 | 67.33 |
| Date | Value |
|---|---|
| July 20, 2026 | 67.11 |
| July 17, 2026 | 67.32 |
| July 16, 2026 | 67.78 |
| July 15, 2026 | 67.42 |
| July 14, 2026 | 67.02 |
| July 13, 2026 | 67.27 |
| July 10, 2026 | 67.45 |
| July 09, 2026 | 67.29 |
| July 08, 2026 | 67.03 |
| July 07, 2026 | 67.40 |
| July 06, 2026 | 67.46 |
| July 02, 2026 | 67.35 |
| July 01, 2026 | 66.85 |
| June 30, 2026 | 66.96 |
| June 29, 2026 | 66.67 |
| June 26, 2026 | 66.18 |
| June 25, 2026 | 65.99 |
| June 24, 2026 | 65.76 |
| June 23, 2026 | 65.63 |
| June 22, 2026 | 65.81 |
| June 18, 2026 | 66.11 |
| June 17, 2026 | 65.81 |
| June 16, 2026 | 66.41 |
| June 15, 2026 | 69.33 |
| June 12, 2026 | 68.94 |
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:RWMGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RWMGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |