American Funds EUPAC Fund R6 (RERGX)
65.51
+0.33
(+0.51%)
USD |
Jun 09 2026
RERGX Net Asset Value: 65.51 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 | 65.51 |
| June 08, 2026 | 65.18 |
| June 05, 2026 | 64.97 |
| June 04, 2026 | 67.79 |
| June 03, 2026 | 67.51 |
| June 02, 2026 | 68.05 |
| June 01, 2026 | 67.68 |
| May 29, 2026 | 67.52 |
| May 28, 2026 | 67.28 |
| May 27, 2026 | 66.84 |
| May 26, 2026 | 66.63 |
| May 22, 2026 | 65.71 |
| May 21, 2026 | 65.60 |
| May 20, 2026 | 64.81 |
| May 19, 2026 | 63.90 |
| May 18, 2026 | 64.63 |
| May 15, 2026 | 64.24 |
| May 14, 2026 | 65.85 |
| May 13, 2026 | 66.03 |
| May 12, 2026 | 65.49 |
| May 11, 2026 | 66.07 |
| May 08, 2026 | 66.01 |
| May 07, 2026 | 65.42 |
| May 06, 2026 | 66.17 |
| May 05, 2026 | 63.92 |
| Date | Value |
|---|---|
| May 04, 2026 | 63.74 |
| May 01, 2026 | 63.63 |
| April 30, 2026 | 63.80 |
| April 29, 2026 | 62.79 |
| April 28, 2026 | 63.22 |
| April 27, 2026 | 63.68 |
| April 24, 2026 | 63.64 |
| April 23, 2026 | 63.16 |
| April 22, 2026 | 63.55 |
| April 21, 2026 | 63.23 |
| April 20, 2026 | 64.05 |
| April 17, 2026 | 64.53 |
| April 16, 2026 | 64.00 |
| April 15, 2026 | 64.12 |
| April 14, 2026 | 64.03 |
| April 13, 2026 | 63.16 |
| April 10, 2026 | 62.64 |
| April 09, 2026 | 62.32 |
| April 08, 2026 | 62.58 |
| April 07, 2026 | 59.62 |
| April 06, 2026 | 59.70 |
| April 02, 2026 | 59.52 |
| April 01, 2026 | 59.95 |
| March 31, 2026 | 58.86 |
| March 30, 2026 | 57.28 |
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:RERGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:RERGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |