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

6107.00 +6.00 (+0.10%) JPY  |  Aug 25 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
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
August 18, 2026 6085.00
August 17, 2026 6080.00
August 14, 2026 6111.00
August 13, 2026 6132.00
August 12, 2026 6096.00
August 11, 2026 6080.00
August 10, 2026 6085.00
August 07, 2026 6036.00
August 06, 2026 6031.00
August 05, 2026 6016.00
August 04, 2026 6008.00
August 03, 2026 5924.00
July 31, 2026 6018.00
July 30, 2026 6026.00
July 29, 2026 6141.00
July 28, 2026 6200.00
July 27, 2026 6161.00
July 24, 2026 6156.00
July 23, 2026 6131.00
July 22, 2026 6129.00
Date Value
July 21, 2026 6085.00
July 20, 2026 6023.00
July 17, 2026 6043.00
July 16, 2026 6086.00
July 15, 2026 6054.00
July 14, 2026 6013.00
July 13, 2026 6037.00
July 10, 2026 6006.00
July 09, 2026 6032.00
July 08, 2026 6039.00
July 07, 2026 6057.00
July 06, 2026 6047.00
July 02, 2026 6003.00
July 01, 2026 5967.00
June 30, 2026 5985.00
June 29, 2026 5958.00
June 26, 2026 5923.00
June 25, 2026 5907.00
June 24, 2026 5876.00
June 22, 2026 5900.00
June 18, 2026 5883.00
June 17, 2026 5857.00
June 16, 2026 5908.00
June 15, 2026 5906.00
June 12, 2026 5898.00

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 1188.60
Capital Group World Gro and Inc (LUX) C JPY 3923.00
HSBC GIF - Global Equity Quality Inc ZBFIX8.5JPY 17493.08
BGF Systematic Global Equity High Inc A6 JPY Hgd 1100.00
Fidelity Funds - Global Div Plus A-MCDIS(G)-J/U H 1070.00

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.