Capital Group Global Allocation (LUX) C JPY (LU1006076977)
5038.00
+9.00
(+0.18%)
JPY |
Aug 28 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 |
|---|---|
| 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 |
| July 29, 2026 | 5023.00 |
| July 28, 2026 | 5068.00 |
| July 27, 2026 | 5048.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 5032.00 |
| July 23, 2026 | 5033.00 |
| July 22, 2026 | 5032.00 |
| July 21, 2026 | 5036.00 |
| July 20, 2026 | 4990.00 |
| July 17, 2026 | 5004.00 |
| July 16, 2026 | 5032.00 |
| July 15, 2026 | 5036.00 |
| July 14, 2026 | 5024.00 |
| July 13, 2026 | 5022.00 |
| July 10, 2026 | 5018.00 |
| July 09, 2026 | 5036.00 |
| July 08, 2026 | 5038.00 |
| July 07, 2026 | 5042.00 |
| July 06, 2026 | 5057.00 |
| July 02, 2026 | 5012.00 |
| July 01, 2026 | 5025.00 |
| June 30, 2026 | 5031.00 |
| June 29, 2026 | 5002.00 |
| June 26, 2026 | 4960.00 |
| June 25, 2026 | 4949.00 |
| June 24, 2026 | 4944.00 |
| June 22, 2026 | 4968.00 |
| June 18, 2026 | 4970.00 |
| June 17, 2026 | 4939.00 |
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. |