Capital Group European Core Equity (LUX) ZL HKD (LU3438600051)

512.42 -3.97 (-0.77%) HKD  |  Oct 08 2026
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LU3438600051 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 08, 2026 512.42
October 07, 2026 516.39
October 06, 2026 525.05
October 05, 2026 522.08
October 02, 2026 521.19
October 01, 2026 516.73
September 30, 2026 528.42
September 29, 2026 530.96
September 28, 2026 531.13
September 25, 2026 533.05
September 24, 2026 530.25
September 23, 2026 533.29
September 22, 2026 539.46
September 21, 2026 539.63
September 18, 2026 533.62
September 17, 2026 539.62
September 16, 2026 531.82
September 15, 2026 532.84
September 14, 2026 535.55
September 11, 2026 543.08
September 10, 2026 540.30
September 09, 2026 545.70
September 08, 2026 553.17
September 07, 2026 553.10
September 04, 2026 551.20
Date Value
September 03, 2026 551.80
September 02, 2026 546.52
September 01, 2026 547.01
August 31, 2026 553.78
August 28, 2026 557.17
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
August 05, 2026 556.17
August 04, 2026 552.28
August 03, 2026 544.60
July 31, 2026 541.38

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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BGF European A2 Hedged HKD 32.87
JPM Europe Dynamic A Acc HKD Hedged 27.69
BGF European Value A2 Hedged HKD 257.37
BGF European Blend Equity Fund A2 HKD Hedged 171.57
AB SICAV I-European Equity Portfolio A HKD H 160.90

Net Asset Value Excel Add-In Codes

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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.