American Funds EUPAC Fund R1 (RERAX)
59.67
-0.39
(-0.65%)
USD |
Aug 24 2026
RERAX Net Asset Value: 59.67 for Aug. 24, 2026
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 24, 2026 | 59.67 |
| August 21, 2026 | 60.06 |
| August 20, 2026 | 59.37 |
| August 19, 2026 | 59.10 |
| August 18, 2026 | 59.31 |
| August 17, 2026 | 59.80 |
| August 14, 2026 | 59.78 |
| August 13, 2026 | 59.73 |
| August 12, 2026 | 59.33 |
| August 11, 2026 | 59.06 |
| August 10, 2026 | 59.08 |
| August 07, 2026 | 59.14 |
| August 06, 2026 | 58.58 |
| August 05, 2026 | 58.89 |
| August 04, 2026 | 58.59 |
| August 03, 2026 | 57.71 |
| July 31, 2026 | 57.80 |
| July 30, 2026 | 57.43 |
| July 29, 2026 | 55.67 |
| July 28, 2026 | 56.27 |
| July 27, 2026 | 56.80 |
| July 24, 2026 | 56.57 |
| July 23, 2026 | 57.23 |
| July 22, 2026 | 57.42 |
| July 21, 2026 | 57.31 |
| Date | Value |
|---|---|
| July 20, 2026 | 56.39 |
| July 17, 2026 | 56.54 |
| July 16, 2026 | 57.24 |
| July 15, 2026 | 58.10 |
| July 14, 2026 | 57.54 |
| July 13, 2026 | 57.08 |
| July 10, 2026 | 58.04 |
| July 09, 2026 | 58.06 |
| July 08, 2026 | 57.61 |
| July 07, 2026 | 57.95 |
| July 06, 2026 | 58.87 |
| July 02, 2026 | 57.93 |
| July 01, 2026 | 58.08 |
| June 30, 2026 | 58.44 |
| June 29, 2026 | 58.08 |
| June 26, 2026 | 57.60 |
| June 25, 2026 | 58.01 |
| June 24, 2026 | 57.47 |
| June 23, 2026 | 57.87 |
| June 22, 2026 | 59.59 |
| June 18, 2026 | 59.12 |
| June 17, 2026 | 58.60 |
| June 16, 2026 | 58.88 |
| June 15, 2026 | 59.01 |
| June 12, 2026 | 61.43 |
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:RERAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RERAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |