Capital Group Gl High Inc Opps (LUX) C JPY (LU0152890744)
11760.00
+61.00
(+0.52%)
JPY |
Oct 06 2026
LU0152890744 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 06, 2026 | 11760.00 |
| October 05, 2026 | 11699.00 |
| October 02, 2026 | 11671.00 |
| October 01, 2026 | 11684.00 |
| September 30, 2026 | 11632.00 |
| September 29, 2026 | 11647.00 |
| September 28, 2026 | 11669.00 |
| September 25, 2026 | 11719.00 |
| September 24, 2026 | 11857.00 |
| September 23, 2026 | 11869.00 |
| September 22, 2026 | 11876.00 |
| September 21, 2026 | 11874.00 |
| September 18, 2026 | 11798.00 |
| September 17, 2026 | 11759.00 |
| September 16, 2026 | 11744.00 |
| September 15, 2026 | 11660.00 |
| September 14, 2026 | 11633.00 |
| September 11, 2026 | 11595.00 |
| September 10, 2026 | 11671.00 |
| September 09, 2026 | 11665.00 |
| September 08, 2026 | 11696.00 |
| September 04, 2026 | 11887.00 |
| September 03, 2026 | 11825.00 |
| September 02, 2026 | 12046.00 |
| September 01, 2026 | 12152.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 12118.00 |
| August 28, 2026 | 12172.00 |
| August 27, 2026 | 12148.00 |
| August 26, 2026 | 12148.00 |
| August 25, 2026 | 12140.00 |
| August 24, 2026 | 12093.00 |
| August 21, 2026 | 12088.00 |
| August 20, 2026 | 12069.00 |
| August 19, 2026 | 12030.00 |
| August 18, 2026 | 12106.00 |
| August 17, 2026 | 12111.00 |
| August 14, 2026 | 12114.00 |
| August 13, 2026 | 12128.00 |
| August 12, 2026 | 12102.00 |
| August 11, 2026 | 12082.00 |
| August 10, 2026 | 12087.00 |
| August 07, 2026 | 11973.00 |
| August 06, 2026 | 12013.00 |
| August 05, 2026 | 11975.00 |
| August 04, 2026 | 11962.00 |
| August 03, 2026 | 11842.00 |
| July 31, 2026 | 11992.00 |
| July 30, 2026 | 12010.00 |
| July 29, 2026 | 12326.00 |
| July 28, 2026 | 12364.00 |
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:LU0152890744", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0152890744", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |