Capital Group Japan Equity Fund (LUX) C JPY (LU0235153425)
5477.00
+24.00
(+0.44%)
JPY |
Aug 27 2026
LU0235153425 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 27, 2026 | 5477.00 |
| August 26, 2026 | 5453.00 |
| August 25, 2026 | 5424.00 |
| August 24, 2026 | 5387.00 |
| August 21, 2026 | 5370.00 |
| August 20, 2026 | 5345.00 |
| August 19, 2026 | 5303.00 |
| August 18, 2026 | 5516.00 |
| August 17, 2026 | 5594.00 |
| August 14, 2026 | 5583.00 |
| August 13, 2026 | 5610.00 |
| August 12, 2026 | 5510.00 |
| August 10, 2026 | 5437.00 |
| August 07, 2026 | 5420.00 |
| August 06, 2026 | 5310.00 |
| August 05, 2026 | 5306.00 |
| August 04, 2026 | 5309.00 |
| August 03, 2026 | 5174.00 |
| July 31, 2026 | 5231.00 |
| July 30, 2026 | 5234.00 |
| July 29, 2026 | 5110.00 |
| July 28, 2026 | 5154.00 |
| July 27, 2026 | 5278.00 |
| July 24, 2026 | 5243.00 |
| July 23, 2026 | 5336.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 5303.00 |
| July 21, 2026 | 5296.00 |
| July 17, 2026 | 5170.00 |
| July 16, 2026 | 5292.00 |
| July 15, 2026 | 5433.00 |
| July 14, 2026 | 5381.00 |
| July 13, 2026 | 5342.00 |
| July 10, 2026 | 5374.00 |
| July 09, 2026 | 5406.00 |
| July 08, 2026 | 5331.00 |
| July 07, 2026 | 5346.00 |
| July 06, 2026 | 5451.00 |
| July 03, 2026 | 5412.00 |
| July 02, 2026 | 5316.00 |
| July 01, 2026 | 5338.00 |
| June 30, 2026 | 5364.00 |
| June 29, 2026 | 5364.00 |
| June 26, 2026 | 5276.00 |
| June 25, 2026 | 5282.00 |
| June 24, 2026 | 5294.00 |
| June 22, 2026 | 5515.00 |
| June 19, 2026 | 5404.00 |
| June 18, 2026 | 5442.00 |
| June 17, 2026 | 5362.00 |
| June 16, 2026 | 5323.00 |
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:LU0235153425", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0235153425", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |