Capital Group Global Equity Fund (LUX) C JPY (LU0152886718)
14045.00
+53.00
(+0.38%)
JPY |
Aug 25 2026
LU0152886718 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 25, 2026 | 14045.00 |
| August 24, 2026 | 13992.00 |
| August 21, 2026 | 14038.00 |
| August 20, 2026 | 13980.00 |
| August 19, 2026 | 13931.00 |
| August 18, 2026 | 14109.00 |
| August 17, 2026 | 14222.00 |
| August 14, 2026 | 14257.00 |
| August 13, 2026 | 14300.00 |
| August 12, 2026 | 14219.00 |
| August 11, 2026 | 14172.00 |
| August 10, 2026 | 14196.00 |
| August 07, 2026 | 14055.00 |
| August 06, 2026 | 14062.00 |
| August 05, 2026 | 14047.00 |
| August 04, 2026 | 14037.00 |
| August 03, 2026 | 13759.00 |
| July 31, 2026 | 13835.00 |
| July 30, 2026 | 13735.00 |
| July 29, 2026 | 13788.00 |
| July 28, 2026 | 13999.00 |
| July 27, 2026 | 14031.00 |
| July 24, 2026 | 14011.00 |
| July 23, 2026 | 14037.00 |
| July 22, 2026 | 14072.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 14088.00 |
| July 20, 2026 | 13880.00 |
| July 17, 2026 | 13907.00 |
| July 16, 2026 | 14032.00 |
| July 15, 2026 | 14146.00 |
| July 14, 2026 | 14026.00 |
| July 13, 2026 | 13964.00 |
| July 10, 2026 | 14081.00 |
| July 09, 2026 | 14158.00 |
| July 08, 2026 | 14055.00 |
| July 07, 2026 | 14109.00 |
| July 06, 2026 | 14275.00 |
| July 02, 2026 | 14026.00 |
| July 01, 2026 | 14165.00 |
| June 30, 2026 | 14294.00 |
| June 29, 2026 | 14101.00 |
| June 26, 2026 | 13870.00 |
| June 25, 2026 | 13958.00 |
| June 24, 2026 | 13852.00 |
| June 22, 2026 | 14103.00 |
| June 18, 2026 | 14091.00 |
| June 17, 2026 | 13846.00 |
| June 16, 2026 | 13872.00 |
| June 15, 2026 | 13901.00 |
| June 12, 2026 | 13670.00 |
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:LU0152886718", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0152886718", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |