Capital Group Global Equity Fund (LUX) C JPY (LU0152886718)
13541.00
+80.00
(+0.59%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 13541.00 |
| October 27, 2026 | 13461.00 |
| October 26, 2026 | 13302.00 |
| October 23, 2026 | 13169.00 |
| October 22, 2026 | 13253.00 |
| October 21, 2026 | 13618.00 |
| October 20, 2026 | 13509.00 |
| October 19, 2026 | 13564.00 |
| October 16, 2026 | 13498.00 |
| October 15, 2026 | 13590.00 |
| October 14, 2026 | 13582.00 |
| October 13, 2026 | 13718.00 |
| October 12, 2026 | 13796.00 |
| October 09, 2026 | 13786.00 |
| October 08, 2026 | 13668.00 |
| October 07, 2026 | 13810.00 |
| October 06, 2026 | 13934.00 |
| October 05, 2026 | 13847.00 |
| October 02, 2026 | 13743.00 |
| October 01, 2026 | 13667.00 |
| September 30, 2026 | 13651.00 |
| September 29, 2026 | 13678.00 |
| September 28, 2026 | 13672.00 |
| September 25, 2026 | 13743.00 |
| September 24, 2026 | 13815.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 13787.00 |
| September 22, 2026 | 13801.00 |
| September 21, 2026 | 13791.00 |
| September 18, 2026 | 13548.00 |
| September 17, 2026 | 13476.00 |
| September 16, 2026 | 13365.00 |
| September 15, 2026 | 13269.00 |
| September 14, 2026 | 13302.00 |
| September 11, 2026 | 13361.00 |
| September 10, 2026 | 13359.00 |
| September 09, 2026 | 13388.00 |
| September 08, 2026 | 13503.00 |
| September 04, 2026 | 13691.00 |
| September 03, 2026 | 13646.00 |
| September 02, 2026 | 13810.00 |
| September 01, 2026 | 13953.00 |
| August 31, 2026 | 14008.00 |
| August 28, 2026 | 14123.00 |
| August 27, 2026 | 14087.00 |
| August 26, 2026 | 14063.00 |
| 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 |
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. |