American Funds EUPAC Fund R1 (RERAX)
60.41
+0.30
(+0.50%)
USD |
Jun 09 2026
RERAX Net Asset Value: 60.41 for June 9, 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 |
|---|---|
| June 09, 2026 | 60.41 |
| June 08, 2026 | 60.11 |
| June 05, 2026 | 59.92 |
| June 04, 2026 | 62.52 |
| June 03, 2026 | 62.26 |
| June 02, 2026 | 62.76 |
| June 01, 2026 | 62.43 |
| May 29, 2026 | 62.28 |
| May 28, 2026 | 62.07 |
| May 27, 2026 | 61.66 |
| May 26, 2026 | 61.47 |
| May 22, 2026 | 60.63 |
| May 21, 2026 | 60.53 |
| May 20, 2026 | 59.80 |
| May 19, 2026 | 58.96 |
| May 18, 2026 | 59.64 |
| May 15, 2026 | 59.29 |
| May 14, 2026 | 60.77 |
| May 13, 2026 | 60.94 |
| May 12, 2026 | 60.44 |
| May 11, 2026 | 60.98 |
| May 08, 2026 | 60.93 |
| May 07, 2026 | 60.39 |
| May 06, 2026 | 61.08 |
| May 05, 2026 | 59.01 |
| Date | Value |
|---|---|
| May 04, 2026 | 58.84 |
| May 01, 2026 | 58.75 |
| April 30, 2026 | 58.90 |
| April 29, 2026 | 57.97 |
| April 28, 2026 | 58.37 |
| April 27, 2026 | 58.80 |
| April 24, 2026 | 58.77 |
| April 23, 2026 | 58.32 |
| April 22, 2026 | 58.69 |
| April 21, 2026 | 58.39 |
| April 20, 2026 | 59.15 |
| April 17, 2026 | 59.61 |
| April 16, 2026 | 59.12 |
| April 15, 2026 | 59.23 |
| April 14, 2026 | 59.15 |
| April 13, 2026 | 58.34 |
| April 10, 2026 | 57.87 |
| April 09, 2026 | 57.57 |
| April 08, 2026 | 57.82 |
| April 07, 2026 | 55.08 |
| April 06, 2026 | 55.16 |
| April 02, 2026 | 55.00 |
| April 01, 2026 | 55.40 |
| March 31, 2026 | 54.39 |
| March 30, 2026 | 52.94 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |