Capital Group World Dividend Growers (LUX) C JPY (LU0939075239)

5953.00 +7.00 (+0.12%) JPY  |  Oct 28 2026
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LU0939075239 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 5953.00
October 27, 2026 5946.00
October 26, 2026 5921.00
October 23, 2026 5871.00
October 22, 2026 5899.00
October 21, 2026 5932.00
October 20, 2026 5922.00
October 19, 2026 5903.00
October 16, 2026 5909.00
October 15, 2026 5892.00
October 14, 2026 5861.00
October 13, 2026 5858.00
October 12, 2026 5878.00
October 09, 2026 5841.00
October 08, 2026 5800.00
October 07, 2026 5805.00
October 06, 2026 5843.00
October 05, 2026 5798.00
October 02, 2026 5768.00
October 01, 2026 5747.00
September 30, 2026 5757.00
September 29, 2026 5781.00
September 28, 2026 5800.00
September 25, 2026 5811.00
September 24, 2026 5855.00
Date Value
September 23, 2026 5855.00
September 22, 2026 5864.00
September 21, 2026 5882.00
September 18, 2026 5838.00
September 17, 2026 5827.00
September 16, 2026 5803.00
September 15, 2026 5795.00
September 14, 2026 5799.00
September 11, 2026 5784.00
September 10, 2026 5802.00
September 09, 2026 5796.00
September 08, 2026 5843.00
September 04, 2026 5946.00
September 03, 2026 5960.00
September 02, 2026 6032.00
September 01, 2026 6095.00
August 31, 2026 6084.00
August 28, 2026 6111.00
August 27, 2026 6084.00
August 26, 2026 6114.00
August 25, 2026 6107.00
August 24, 2026 6101.00
August 21, 2026 6095.00
August 20, 2026 6057.00
August 19, 2026 6038.00

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Schroder ISF Global Div Maximiser J Dis JPY MF 1122.30
Capital Group World Gro and Inc (LUX) C JPY 3744.00
HSBC GIF - Global Equity Quality Inc ZBFIX8.5JPY 16719.80
BGF Systematic Global Equity High Inc A6 JPY Hgd 1097.00
Fidelity Funds - Global Div Plus A-MCDIS(G)-J/U H 1008.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0939075239", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0939075239", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.