American Funds EUPAC Fund R5 (RERFX)
65.06
-0.41
(-0.63%)
USD |
Aug 24 2026
RERFX Net Asset Value: 65.06 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 | 65.06 |
| August 21, 2026 | 65.47 |
| August 20, 2026 | 64.71 |
| August 19, 2026 | 64.42 |
| August 18, 2026 | 64.65 |
| August 17, 2026 | 65.18 |
| August 14, 2026 | 65.15 |
| August 13, 2026 | 65.09 |
| August 12, 2026 | 64.66 |
| August 11, 2026 | 64.36 |
| August 10, 2026 | 64.38 |
| August 07, 2026 | 64.44 |
| August 06, 2026 | 63.83 |
| August 05, 2026 | 64.16 |
| August 04, 2026 | 63.84 |
| August 03, 2026 | 62.88 |
| July 31, 2026 | 62.97 |
| July 30, 2026 | 62.56 |
| July 29, 2026 | 60.65 |
| July 28, 2026 | 61.30 |
| July 27, 2026 | 61.87 |
| July 24, 2026 | 61.62 |
| July 23, 2026 | 62.33 |
| July 22, 2026 | 62.54 |
| July 21, 2026 | 62.41 |
| Date | Value |
|---|---|
| July 20, 2026 | 61.41 |
| July 17, 2026 | 61.58 |
| July 16, 2026 | 62.33 |
| July 15, 2026 | 63.26 |
| July 14, 2026 | 62.66 |
| July 13, 2026 | 62.15 |
| July 10, 2026 | 63.19 |
| July 09, 2026 | 63.21 |
| July 08, 2026 | 62.72 |
| July 07, 2026 | 63.09 |
| July 06, 2026 | 64.09 |
| July 02, 2026 | 63.06 |
| July 01, 2026 | 63.22 |
| June 30, 2026 | 63.61 |
| June 29, 2026 | 63.21 |
| June 26, 2026 | 62.69 |
| June 25, 2026 | 63.14 |
| June 24, 2026 | 62.54 |
| June 23, 2026 | 62.98 |
| June 22, 2026 | 64.85 |
| June 18, 2026 | 64.33 |
| June 17, 2026 | 63.76 |
| June 16, 2026 | 64.06 |
| June 15, 2026 | 64.20 |
| June 12, 2026 | 66.51 |
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:RERFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RERFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |