American Funds EUPAC Fund F2 (AEPFX)
63.44
-0.28
(-0.44%)
USD |
Sep 15 2026
AEPFX Net Asset Value: 63.44 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 63.44 |
| September 14, 2026 | 63.72 |
| September 11, 2026 | 64.63 |
| September 10, 2026 | 64.84 |
| September 09, 2026 | 65.46 |
| September 08, 2026 | 65.62 |
| September 04, 2026 | 64.96 |
| September 03, 2026 | 64.89 |
| September 02, 2026 | 64.04 |
| September 01, 2026 | 64.52 |
| August 31, 2026 | 64.96 |
| August 28, 2026 | 65.17 |
| August 27, 2026 | 65.31 |
| August 26, 2026 | 65.30 |
| August 25, 2026 | 65.27 |
| August 24, 2026 | 64.87 |
| August 21, 2026 | 65.28 |
| August 20, 2026 | 64.53 |
| August 19, 2026 | 64.24 |
| August 18, 2026 | 64.47 |
| August 17, 2026 | 65.00 |
| August 14, 2026 | 64.96 |
| August 13, 2026 | 64.91 |
| August 12, 2026 | 64.48 |
| August 11, 2026 | 64.18 |
| Date | Value |
|---|---|
| August 10, 2026 | 64.20 |
| August 07, 2026 | 64.26 |
| August 06, 2026 | 63.65 |
| August 05, 2026 | 63.98 |
| August 04, 2026 | 63.66 |
| August 03, 2026 | 62.70 |
| July 31, 2026 | 62.80 |
| July 30, 2026 | 62.39 |
| July 29, 2026 | 60.48 |
| July 28, 2026 | 61.13 |
| July 27, 2026 | 61.70 |
| July 24, 2026 | 61.45 |
| July 23, 2026 | 62.16 |
| July 22, 2026 | 62.37 |
| July 21, 2026 | 62.24 |
| July 20, 2026 | 61.24 |
| July 17, 2026 | 61.40 |
| July 16, 2026 | 62.16 |
| July 15, 2026 | 63.09 |
| July 14, 2026 | 62.49 |
| July 13, 2026 | 61.98 |
| July 10, 2026 | 63.01 |
| July 09, 2026 | 63.04 |
| July 08, 2026 | 62.55 |
| July 07, 2026 | 62.92 |
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:AEPFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AEPFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |