Capital Group European Core Equity (LUX) C EUR (LU0157028340)

66.08 -1.17 (-1.74%) EUR  |  Jun 10 2026
More

LU0157028340 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2002. Start Trial.
Date Value
June 10, 2026 66.08
June 09, 2026 67.24
June 08, 2026 66.90
June 05, 2026 66.22
June 04, 2026 67.48
June 03, 2026 66.82
June 02, 2026 67.37
June 01, 2026 66.78
May 29, 2026 67.26
May 28, 2026 67.18
May 27, 2026 67.30
May 26, 2026 67.10
May 22, 2026 66.78
May 21, 2026 66.72
May 20, 2026 66.33
May 19, 2026 64.88
May 18, 2026 65.09
May 15, 2026 64.44
May 13, 2026 65.88
May 12, 2026 64.78
May 11, 2026 65.67
May 08, 2026 65.91
May 07, 2026 65.69
May 06, 2026 67.12
May 05, 2026 65.02
Date Value
May 04, 2026 64.45
April 30, 2026 65.27
April 29, 2026 64.14
April 28, 2026 64.66
April 27, 2026 64.92
April 24, 2026 65.54
April 23, 2026 65.66
April 22, 2026 65.66
April 21, 2026 65.73
April 20, 2026 66.82
April 17, 2026 67.53
April 16, 2026 66.20
April 15, 2026 66.57
April 14, 2026 66.78
April 13, 2026 66.33
April 10, 2026 66.18
April 09, 2026 66.10
April 08, 2026 66.37
April 07, 2026 63.27
April 06, 2026 64.03
April 03, 2026 64.03
April 02, 2026 64.03
April 01, 2026 64.12
March 31, 2026 62.92
March 30, 2026 61.62

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
abrdn SICAV I - European Sust Equity A Acc EUR 74.80
CT (Lux) Pan European Eqs AE EUR 114.62
HSBC GIF Europe Value PD 57.05
Invesco Pan European Equity C EUR Acc 40.16
KBC Equity Fund Europe Classic Shares Cap 2953.25

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0157028340", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0157028340", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.