Capital Group European Core Equity (LUX) ZLd EUR (LU2099826419)

50.04 -0.60 (-1.18%) EUR  |  Sep 18 2026
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LU2099826419 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
September 18, 2026 50.04
September 17, 2026 50.64
September 16, 2026 49.94
September 15, 2026 49.74
September 14, 2026 49.97
September 11, 2026 50.47
September 10, 2026 50.15
September 09, 2026 50.56
September 08, 2026 51.29
September 07, 2026 51.30
September 04, 2026 51.15
September 03, 2026 51.14
September 02, 2026 50.83
September 01, 2026 50.87
August 31, 2026 51.40
August 28, 2026 51.84
August 27, 2026 51.54
August 26, 2026 51.95
August 25, 2026 51.96
August 24, 2026 51.77
August 21, 2026 51.74
August 20, 2026 51.36
August 19, 2026 51.52
August 18, 2026 51.62
August 17, 2026 52.01
Date Value
August 14, 2026 52.07
August 13, 2026 52.29
August 12, 2026 52.46
August 11, 2026 52.39
August 10, 2026 52.37
August 07, 2026 52.12
August 06, 2026 52.07
August 05, 2026 51.88
August 04, 2026 51.61
August 03, 2026 50.99
July 31, 2026 50.59
July 30, 2026 50.77
July 29, 2026 49.50
July 28, 2026 49.89
July 27, 2026 50.01
July 24, 2026 50.07
July 23, 2026 49.77
July 22, 2026 50.40
July 21, 2026 50.07
July 20, 2026 49.46
July 17, 2026 49.72
July 16, 2026 50.00
July 15, 2026 49.96
July 14, 2026 49.94
July 13, 2026 49.79

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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Net Asset Value Benchmarks

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abrdn SICAV I - European Sust Equity A Acc EUR 77.47
CT (Lux) Pan European Eqs AE EUR 118.02
AXA Europe Actions D 160.16
Comgest Growth Europe EUR Acc 37.22
GAM Star European Equity Ord Inc EUR 621.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2099826419", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2099826419", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.