Capital Group Gl High Inc Opps (LUX) Ch-JPY (LU0819768218)
6631.00
-7.00
(-0.11%)
JPY |
Oct 26 2026
LU0819768218 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 26, 2026 | 6631.00 |
| October 23, 2026 | 6638.00 |
| October 22, 2026 | 6642.00 |
| October 21, 2026 | 6639.00 |
| October 20, 2026 | 6637.00 |
| October 19, 2026 | 6641.00 |
| October 16, 2026 | 6646.00 |
| October 15, 2026 | 6655.00 |
| October 14, 2026 | 6629.00 |
| October 13, 2026 | 6643.00 |
| October 09, 2026 | 6634.00 |
| October 08, 2026 | 6626.00 |
| October 07, 2026 | 6624.00 |
| October 06, 2026 | 6634.00 |
| October 05, 2026 | 6608.00 |
| October 02, 2026 | 6598.00 |
| October 01, 2026 | 6594.00 |
| September 30, 2026 | 6596.00 |
| September 29, 2026 | 6608.00 |
| September 28, 2026 | 6618.00 |
| September 25, 2026 | 6656.00 |
| September 24, 2026 | 6663.00 |
| September 23, 2026 | 6694.00 |
| September 22, 2026 | 6739.00 |
| September 21, 2026 | 6738.00 |
| Date | Value |
|---|---|
| September 18, 2026 | 6725.00 |
| September 17, 2026 | 6737.00 |
| September 16, 2026 | 6721.00 |
| September 15, 2026 | 6720.00 |
| September 14, 2026 | 6736.00 |
| September 11, 2026 | 6746.00 |
| September 10, 2026 | 6762.00 |
| September 09, 2026 | 6790.00 |
| September 08, 2026 | 6793.00 |
| September 04, 2026 | 6805.00 |
| September 03, 2026 | 6792.00 |
| September 02, 2026 | 6788.00 |
| September 01, 2026 | 6786.00 |
| August 31, 2026 | 6789.00 |
| August 28, 2026 | 6805.00 |
| August 27, 2026 | 6821.00 |
| August 26, 2026 | 6825.00 |
| August 25, 2026 | 6831.00 |
| August 24, 2026 | 6804.00 |
| August 21, 2026 | 6808.00 |
| August 20, 2026 | 6793.00 |
| August 19, 2026 | 6817.00 |
| August 18, 2026 | 6795.00 |
| August 17, 2026 | 6807.00 |
| August 14, 2026 | 6810.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0819768218", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0819768218", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |