American Funds SMALLCAP World C (SCWCX)
44.84
+0.31 (+0.70%)
USD |
Jul 01 2022
SCWCX Net Asset Value: 44.84 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 01, 2022 | 44.84 |
June 30, 2022 | 44.53 |
June 29, 2022 | 44.93 |
June 28, 2022 | 45.29 |
June 27, 2022 | 45.98 |
June 24, 2022 | 45.95 |
June 23, 2022 | 44.62 |
June 22, 2022 | 44.09 |
June 21, 2022 | 44.36 |
June 17, 2022 | 43.75 |
June 16, 2022 | 43.31 |
June 15, 2022 | 45.02 |
June 14, 2022 | 44.33 |
June 13, 2022 | 44.62 |
June 10, 2022 | 46.71 |
June 09, 2022 | 47.99 |
June 08, 2022 | 49.09 |
June 07, 2022 | 49.52 |
June 06, 2022 | 49.31 |
June 03, 2022 | 49.11 |
June 02, 2022 | 49.77 |
June 01, 2022 | 48.57 |
May 31, 2022 | 49.16 |
May 27, 2022 | 49.33 |
May 26, 2022 | 48.27 |
Date | Value |
---|---|
May 25, 2022 | 47.39 |
May 24, 2022 | 47.07 |
May 23, 2022 | 47.93 |
May 20, 2022 | 47.42 |
May 19, 2022 | 47.22 |
May 18, 2022 | 46.78 |
May 17, 2022 | 48.30 |
May 16, 2022 | 47.25 |
May 13, 2022 | 47.63 |
May 12, 2022 | 45.89 |
May 11, 2022 | 45.60 |
May 10, 2022 | 46.26 |
May 09, 2022 | 46.18 |
May 06, 2022 | 48.15 |
May 05, 2022 | 49.22 |
May 04, 2022 | 51.25 |
May 03, 2022 | 50.26 |
May 02, 2022 | 50.19 |
April 29, 2022 | 49.94 |
April 28, 2022 | 50.87 |
April 27, 2022 | 50.11 |
April 26, 2022 | 50.19 |
April 25, 2022 | 51.90 |
April 22, 2022 | 51.66 |
April 21, 2022 | 52.85 |
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
34.20
Minimum
Mar 18 2020
78.60
Maximum
Sep 03 2021
54.67
Average
50.79
Median
Mar 21 2018