Capital Group European Core Equity (LUX) ZL HKD (LU3438600051)
556.94
-4.54
(-0.81%)
HKD |
Aug 27 2026
LU3438600051 Net Asset Value
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 27, 2026 | 556.94 |
| August 26, 2026 | 561.48 |
| August 25, 2026 | 562.73 |
| August 24, 2026 | 559.81 |
| August 21, 2026 | 560.45 |
| August 20, 2026 | 556.65 |
| August 19, 2026 | 558.19 |
| August 18, 2026 | 554.56 |
| August 17, 2026 | 558.96 |
| August 14, 2026 | 559.34 |
| August 13, 2026 | 559.74 |
| August 12, 2026 | 561.19 |
| August 11, 2026 | 561.46 |
| August 10, 2026 | 561.11 |
| August 07, 2026 | 559.37 |
| August 06, 2026 | 556.91 |
| Date | Value |
|---|---|
| August 05, 2026 | 556.17 |
| August 04, 2026 | 552.28 |
| August 03, 2026 | 544.60 |
| July 31, 2026 | 541.38 |
| July 30, 2026 | 543.32 |
| July 29, 2026 | 525.90 |
| July 28, 2026 | 527.15 |
| July 27, 2026 | 527.60 |
| July 24, 2026 | 528.32 |
| July 23, 2026 | 525.36 |
| July 22, 2026 | 533.58 |
| July 21, 2026 | 529.75 |
| July 20, 2026 | 523.91 |
| July 17, 2026 | 527.74 |
| July 16, 2026 | 530.67 |
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:LU3438600051", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3438600051", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |