Capital Group Global Equity Fund (LUX) C EUR (LU0115000050)
75.73
+0.15
(+0.20%)
EUR |
Aug 26 2026
LU0115000050 Net Asset Value
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 26, 2026 | 75.73 |
| August 25, 2026 | 75.58 |
| August 24, 2026 | 75.38 |
| August 21, 2026 | 75.60 |
| August 20, 2026 | 75.23 |
| August 19, 2026 | 75.45 |
| August 18, 2026 | 76.35 |
| August 17, 2026 | 77.03 |
| August 14, 2026 | 77.33 |
| August 13, 2026 | 77.76 |
| August 12, 2026 | 77.37 |
| August 11, 2026 | 77.07 |
| August 10, 2026 | 77.21 |
| August 07, 2026 | 77.15 |
| August 06, 2026 | 77.04 |
| August 05, 2026 | 77.10 |
| August 04, 2026 | 77.17 |
| August 03, 2026 | 76.16 |
| July 31, 2026 | 75.40 |
| July 30, 2026 | 74.77 |
| July 29, 2026 | 73.65 |
| July 28, 2026 | 75.01 |
| July 27, 2026 | 75.37 |
| July 24, 2026 | 75.21 |
| July 23, 2026 | 75.30 |
| Date | Value |
|---|---|
| July 22, 2026 | 75.59 |
| July 21, 2026 | 75.71 |
| July 20, 2026 | 74.81 |
| July 17, 2026 | 74.85 |
| July 16, 2026 | 75.53 |
| July 15, 2026 | 76.07 |
| July 14, 2026 | 75.71 |
| July 13, 2026 | 75.51 |
| July 10, 2026 | 76.26 |
| July 09, 2026 | 76.28 |
| July 08, 2026 | 75.69 |
| July 07, 2026 | 76.25 |
| July 06, 2026 | 77.00 |
| July 02, 2026 | 76.15 |
| July 01, 2026 | 76.57 |
| June 30, 2026 | 76.94 |
| June 29, 2026 | 76.21 |
| June 26, 2026 | 75.28 |
| June 25, 2026 | 75.86 |
| June 24, 2026 | 75.39 |
| June 22, 2026 | 76.39 |
| June 18, 2026 | 76.18 |
| June 17, 2026 | 74.94 |
| June 16, 2026 | 74.47 |
| June 15, 2026 | 74.81 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0115000050", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0115000050", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |