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