Capital Group Global Allocation (LUX) C JPY (LU1006076977)

4815.00 -6.00 (-0.12%) JPY  |  Oct 08 2026
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LU1006076977 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 4815.00
October 07, 2026 4821.00
October 06, 2026 4851.00
October 05, 2026 4829.00
October 02, 2026 4789.00
October 01, 2026 4787.00
September 30, 2026 4778.00
September 29, 2026 4794.00
September 28, 2026 4803.00
September 25, 2026 4818.00
September 24, 2026 4852.00
September 23, 2026 4858.00
September 22, 2026 4869.00
September 21, 2026 4881.00
September 18, 2026 4832.00
September 17, 2026 4817.00
September 16, 2026 4794.00
September 15, 2026 4776.00
September 14, 2026 4773.00
September 11, 2026 4758.00
September 10, 2026 4781.00
September 09, 2026 4792.00
September 08, 2026 4823.00
September 04, 2026 4898.00
September 03, 2026 4895.00
Date Value
September 02, 2026 4952.00
September 01, 2026 5001.00
August 31, 2026 5009.00
August 28, 2026 5038.00
August 27, 2026 5029.00
August 26, 2026 5042.00
August 25, 2026 5041.00
August 24, 2026 5028.00
August 21, 2026 5023.00
August 20, 2026 4996.00
August 19, 2026 4987.00
August 18, 2026 5026.00
August 17, 2026 5033.00
August 14, 2026 5046.00
August 13, 2026 5065.00
August 12, 2026 5048.00
August 11, 2026 5036.00
August 10, 2026 5036.00
August 07, 2026 4987.00
August 06, 2026 4991.00
August 05, 2026 4982.00
August 04, 2026 4984.00
August 03, 2026 4912.00
July 31, 2026 4966.00
July 30, 2026 4954.00

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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UBS (Lux) Strategy Fund - Yield (JPYh) P-acc 11350.00
BGF Global Allocation Fund X2 JPY Hedged 1709.00
MFS Meridian Funds-Prudent Capital ZH1 JPY 12638.00
AB SICAV I-All Market Income Pf S1D JPY H 7014.00
Wellington Multi-Asset Inc and Gr JPY A M6 DisH 9668.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1006076977", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1006076977", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.