Capital Group Japan Equity Fund (LUX) Zd JPY (LU1029763122)
4069.00
+25.00
(+0.62%)
JPY |
Sep 17 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 |
|---|---|
| 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 |
| Date | Value |
|---|---|
| August 13, 2026 | 4233.00 |
| August 12, 2026 | 4158.00 |
| August 10, 2026 | 4103.00 |
| August 07, 2026 | 4090.00 |
| August 06, 2026 | 4007.00 |
| August 05, 2026 | 4004.00 |
| August 04, 2026 | 4006.00 |
| August 03, 2026 | 3904.00 |
| July 31, 2026 | 3948.00 |
| July 30, 2026 | 3950.00 |
| July 29, 2026 | 3857.00 |
| July 28, 2026 | 3890.00 |
| July 27, 2026 | 3984.00 |
| July 24, 2026 | 3957.00 |
| July 23, 2026 | 4027.00 |
| July 22, 2026 | 4003.00 |
| July 21, 2026 | 3997.00 |
| July 17, 2026 | 3903.00 |
| July 16, 2026 | 3995.00 |
| July 15, 2026 | 4102.00 |
| July 14, 2026 | 4063.00 |
| July 13, 2026 | 4033.00 |
| July 10, 2026 | 4057.00 |
| July 09, 2026 | 4081.00 |
| July 08, 2026 | 4025.00 |
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: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. |