Capital Group Global Allocation (LUX) C JPY (LU1006076977)
4889.00
+13.00
(+0.27%)
JPY |
Oct 29 2026
LU1006076977 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 |
|---|---|
| October 29, 2026 | 4889.00 |
| October 28, 2026 | 4876.00 |
| October 27, 2026 | 4874.00 |
| October 26, 2026 | 4837.00 |
| October 23, 2026 | 4827.00 |
| October 22, 2026 | 4842.00 |
| October 21, 2026 | 4884.00 |
| October 20, 2026 | 4878.00 |
| October 19, 2026 | 4874.00 |
| October 16, 2026 | 4865.00 |
| October 15, 2026 | 4870.00 |
| October 14, 2026 | 4839.00 |
| October 13, 2026 | 4857.00 |
| October 12, 2026 | 4865.00 |
| October 09, 2026 | 4849.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |