American Funds EUPAC Fund 529-E (CEUEX)
61.31
-0.10
(-0.16%)
USD |
Oct 06 2026
CEUEX Net Asset Value: 61.31 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 61.31 |
| October 05, 2026 | 61.41 |
| October 02, 2026 | 60.68 |
| October 01, 2026 | 60.41 |
| September 30, 2026 | 60.84 |
| September 29, 2026 | 60.85 |
| September 28, 2026 | 61.03 |
| September 25, 2026 | 61.39 |
| September 24, 2026 | 61.10 |
| September 23, 2026 | 61.63 |
| September 22, 2026 | 62.25 |
| September 21, 2026 | 62.29 |
| September 18, 2026 | 61.45 |
| September 17, 2026 | 61.59 |
| September 16, 2026 | 61.06 |
| September 15, 2026 | 61.11 |
| September 14, 2026 | 61.38 |
| September 11, 2026 | 62.25 |
| September 10, 2026 | 62.47 |
| September 09, 2026 | 63.06 |
| September 08, 2026 | 63.21 |
| September 04, 2026 | 62.58 |
| September 03, 2026 | 62.52 |
| September 02, 2026 | 61.70 |
| September 01, 2026 | 62.16 |
| Date | Value |
|---|---|
| August 31, 2026 | 62.58 |
| August 28, 2026 | 62.79 |
| August 27, 2026 | 62.93 |
| August 26, 2026 | 62.92 |
| August 25, 2026 | 62.89 |
| August 24, 2026 | 62.51 |
| August 21, 2026 | 62.90 |
| August 20, 2026 | 62.18 |
| August 19, 2026 | 61.90 |
| August 18, 2026 | 62.12 |
| August 17, 2026 | 62.63 |
| August 14, 2026 | 62.60 |
| August 13, 2026 | 62.55 |
| August 12, 2026 | 62.14 |
| August 11, 2026 | 61.85 |
| August 10, 2026 | 61.87 |
| August 07, 2026 | 61.93 |
| August 06, 2026 | 61.34 |
| August 05, 2026 | 61.67 |
| August 04, 2026 | 61.35 |
| August 03, 2026 | 60.44 |
| July 31, 2026 | 60.53 |
| July 30, 2026 | 60.13 |
| July 29, 2026 | 58.29 |
| July 28, 2026 | 58.92 |
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
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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:CEUEX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CEUEX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |