Capital Group Japan Equity Fund (LUX) Bd JPY (LU1029762660)
3975.00
-88.00
(-2.17%)
JPY |
Oct 08 2026
LU1029762660 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 08, 2026 | 3975.00 |
| October 07, 2026 | 4063.00 |
| October 06, 2026 | 4092.00 |
| October 05, 2026 | 4053.00 |
| October 02, 2026 | 3992.00 |
| October 01, 2026 | 4016.00 |
| September 30, 2026 | 3979.00 |
| September 29, 2026 | 3897.00 |
| September 28, 2026 | 3924.00 |
| September 25, 2026 | 3941.00 |
| September 24, 2026 | 3901.00 |
| September 18, 2026 | 3902.00 |
| September 17, 2026 | 3892.00 |
| September 16, 2026 | 3869.00 |
| September 15, 2026 | 3837.00 |
| September 14, 2026 | 3828.00 |
| September 11, 2026 | 3827.00 |
| September 10, 2026 | 3867.00 |
| September 09, 2026 | 3866.00 |
| September 08, 2026 | 3863.00 |
| September 07, 2026 | 3957.00 |
| September 04, 2026 | 3918.00 |
| September 03, 2026 | 3926.00 |
| September 02, 2026 | 3890.00 |
| September 01, 2026 | 4003.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 4003.00 |
| August 28, 2026 | 3985.00 |
| August 27, 2026 | 3954.00 |
| August 26, 2026 | 3937.00 |
| August 25, 2026 | 3916.00 |
| August 24, 2026 | 3889.00 |
| August 21, 2026 | 3878.00 |
| August 20, 2026 | 3860.00 |
| August 19, 2026 | 3830.00 |
| August 18, 2026 | 3984.00 |
| August 17, 2026 | 4040.00 |
| August 14, 2026 | 4032.00 |
| August 13, 2026 | 4052.00 |
| August 12, 2026 | 3980.00 |
| August 10, 2026 | 3928.00 |
| August 07, 2026 | 3915.00 |
| August 06, 2026 | 3836.00 |
| August 05, 2026 | 3834.00 |
| August 04, 2026 | 3836.00 |
| August 03, 2026 | 3738.00 |
| July 31, 2026 | 3780.00 |
| July 30, 2026 | 3783.00 |
| July 29, 2026 | 3693.00 |
| July 28, 2026 | 3725.00 |
| July 27, 2026 | 3815.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1029762660", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1029762660", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |