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

5800.00 -5.00 (-0.09%) JPY  |  Oct 08 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 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
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
Date Value
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
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

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 1088.73
Capital Group World Gro and Inc (LUX) C JPY 3799.00
HSBC GIF - Global Equity Quality Inc ZBFIX8.5JPY 16989.50
BGF Systematic Global Equity High Inc A6 JPY Hgd 1089.00
Fidelity Funds - Global Div Plus A-MCDIS(G)-J/U H 980.00

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.