Capital Group European Core Equity (LUX) ZL USD (LU2099826179)

65.76 +0.47 (+0.72%) USD  |  Oct 09 2026
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LU2099826179 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 09, 2026 65.76
October 08, 2026 65.29
October 07, 2026 65.80
October 06, 2026 66.91
October 05, 2026 66.53
October 02, 2026 66.42
October 01, 2026 65.86
September 30, 2026 67.34
September 29, 2026 67.67
September 28, 2026 67.70
September 25, 2026 67.95
September 24, 2026 67.61
September 23, 2026 67.99
September 22, 2026 68.78
September 21, 2026 68.78
September 18, 2026 68.02
September 17, 2026 68.78
September 16, 2026 67.79
September 15, 2026 67.92
September 14, 2026 68.28
September 11, 2026 69.25
September 10, 2026 68.90
September 09, 2026 69.58
September 08, 2026 70.55
September 07, 2026 70.55
Date Value
September 04, 2026 70.29
September 03, 2026 70.38
September 02, 2026 69.69
September 01, 2026 69.76
August 31, 2026 70.65
August 28, 2026 71.07
August 27, 2026 71.05
August 26, 2026 71.63
August 25, 2026 71.79
August 24, 2026 71.44
August 21, 2026 71.49
August 20, 2026 70.97
August 19, 2026 71.19
August 18, 2026 70.70
August 17, 2026 71.26
August 14, 2026 71.28
August 13, 2026 71.33
August 12, 2026 71.52
August 11, 2026 71.55
August 10, 2026 71.52
August 07, 2026 71.30
August 06, 2026 70.99
August 05, 2026 70.91
August 04, 2026 70.42
August 03, 2026 69.45

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Barings Europa Fund A USD Inc 74.32
Ninety One GSF European Equity A Inc USD 946.25
JPM Euroland Equity A Dist USD 19.08
JPM Europe Equity A Dist USD 79.40
Franklin Mutual European A (acc) USD 47.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2099826179", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2099826179", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.