American Funds EUPAC Fund 1 (LP40008441)
24.05
+0.14
(+0.59%)
USD |
Aug 25 2026
LP40008441 Net Asset Value: 24.05 for Aug. 25, 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 25, 2026 | 24.05 |
| August 24, 2026 | 23.91 |
| August 21, 2026 | 24.06 |
| August 20, 2026 | 23.78 |
| August 19, 2026 | 23.67 |
| August 18, 2026 | 23.76 |
| August 17, 2026 | 23.95 |
| August 14, 2026 | 23.94 |
| August 13, 2026 | 23.92 |
| August 12, 2026 | 23.76 |
| August 11, 2026 | 23.65 |
| August 10, 2026 | 23.66 |
| August 07, 2026 | 23.68 |
| August 06, 2026 | 23.46 |
| August 05, 2026 | 23.59 |
| August 04, 2026 | 23.47 |
| August 03, 2026 | 23.12 |
| July 31, 2026 | 23.15 |
| July 30, 2026 | 23.00 |
| July 29, 2026 | 22.30 |
| July 28, 2026 | 22.54 |
| July 27, 2026 | 22.75 |
| July 24, 2026 | 22.66 |
| July 23, 2026 | 22.92 |
| July 22, 2026 | 22.99 |
| Date | Value |
|---|---|
| July 21, 2026 | 22.95 |
| July 20, 2026 | 22.58 |
| July 17, 2026 | 22.64 |
| July 16, 2026 | 22.92 |
| July 15, 2026 | 23.26 |
| July 14, 2026 | 23.04 |
| July 13, 2026 | 22.85 |
| July 10, 2026 | 23.23 |
| July 09, 2026 | 23.24 |
| July 08, 2026 | 23.06 |
| July 07, 2026 | 23.20 |
| July 06, 2026 | 23.57 |
| July 02, 2026 | 23.19 |
| July 01, 2026 | 23.25 |
| June 30, 2026 | 23.39 |
| June 29, 2026 | 23.24 |
| June 26, 2026 | 23.05 |
| June 25, 2026 | 23.21 |
| June 24, 2026 | 22.99 |
| June 23, 2026 | 23.15 |
| June 22, 2026 | 23.84 |
| June 18, 2026 | 23.65 |
| June 17, 2026 | 23.44 |
| June 16, 2026 | 23.55 |
| June 15, 2026 | 23.60 |
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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