Capital Group Japan Equity Fund (LUX) Zd JPY (LU1029763122)
4024.00
-38.00
(-0.94%)
JPY |
Oct 28 2026
LU1029763122 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 28, 2026 | 4024.00 |
| October 27, 2026 | 4062.00 |
| October 26, 2026 | 4010.00 |
| October 23, 2026 | 3983.00 |
| October 22, 2026 | 4007.00 |
| October 21, 2026 | 4081.00 |
| October 20, 2026 | 4040.00 |
| October 19, 2026 | 4115.00 |
| October 16, 2026 | 4056.00 |
| October 15, 2026 | 4093.00 |
| October 14, 2026 | 4114.00 |
| October 13, 2026 | 4177.00 |
| October 09, 2026 | 4195.00 |
| October 08, 2026 | 4156.00 |
| October 07, 2026 | 4248.00 |
| October 06, 2026 | 4278.00 |
| October 05, 2026 | 4237.00 |
| October 02, 2026 | 4174.00 |
| October 01, 2026 | 4199.00 |
| September 30, 2026 | 4160.00 |
| September 29, 2026 | 4074.00 |
| September 28, 2026 | 4103.00 |
| September 25, 2026 | 4120.00 |
| September 24, 2026 | 4079.00 |
| September 18, 2026 | 4079.00 |
| Date | Value |
|---|---|
| September 17, 2026 | 4069.00 |
| September 16, 2026 | 4044.00 |
| September 15, 2026 | 4010.00 |
| September 14, 2026 | 4001.00 |
| September 11, 2026 | 4000.00 |
| September 10, 2026 | 4042.00 |
| September 09, 2026 | 4040.00 |
| September 08, 2026 | 4037.00 |
| September 07, 2026 | 4136.00 |
| September 04, 2026 | 4095.00 |
| September 03, 2026 | 4102.00 |
| September 02, 2026 | 4065.00 |
| September 01, 2026 | 4183.00 |
| August 31, 2026 | 4183.00 |
| August 28, 2026 | 4164.00 |
| August 27, 2026 | 4131.00 |
| August 26, 2026 | 4114.00 |
| August 25, 2026 | 4092.00 |
| August 24, 2026 | 4064.00 |
| August 21, 2026 | 4052.00 |
| August 20, 2026 | 4032.00 |
| August 19, 2026 | 4001.00 |
| August 18, 2026 | 4162.00 |
| August 17, 2026 | 4220.00 |
| August 14, 2026 | 4212.00 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1029763122", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1029763122", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |