Capital Group Gl High Inc Opps (LUX) Ch-JPY (LU0819768218)
6831.00
+27.00
(+0.40%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| August 13, 2026 | 6813.00 |
| August 12, 2026 | 6801.00 |
| August 11, 2026 | 6798.00 |
| August 10, 2026 | 6802.00 |
| August 07, 2026 | 6812.00 |
| August 06, 2026 | 6799.00 |
| August 05, 2026 | 6808.00 |
| August 04, 2026 | 6801.00 |
| August 03, 2026 | 6767.00 |
| July 31, 2026 | 6761.00 |
| July 30, 2026 | 6762.00 |
| July 29, 2026 | 6764.00 |
| July 28, 2026 | 6772.00 |
| July 27, 2026 | 6754.00 |
| July 24, 2026 | 6747.00 |
| July 23, 2026 | 6744.00 |
| July 22, 2026 | 6776.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 6797.00 |
| July 20, 2026 | 6790.00 |
| July 17, 2026 | 6793.00 |
| July 16, 2026 | 6799.00 |
| July 15, 2026 | 6806.00 |
| July 14, 2026 | 6797.00 |
| July 13, 2026 | 6789.00 |
| July 10, 2026 | 6805.00 |
| July 09, 2026 | 6802.00 |
| July 08, 2026 | 6793.00 |
| July 07, 2026 | 6810.00 |
| July 06, 2026 | 6821.00 |
| July 02, 2026 | 6806.00 |
| July 01, 2026 | 6799.00 |
| June 30, 2026 | 6810.00 |
| June 29, 2026 | 6823.00 |
| June 26, 2026 | 6814.00 |
| June 25, 2026 | 6800.00 |
| June 24, 2026 | 6793.00 |
| June 22, 2026 | 6796.00 |
| June 18, 2026 | 6805.00 |
| June 17, 2026 | 6812.00 |
| June 16, 2026 | 6833.00 |
| June 15, 2026 | 6828.00 |
| June 12, 2026 | 6816.00 |
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. |