Capital Group Japan Equity Fund (LUX) B JPY (LU1029763395)
3953.00
+27.00
(+0.69%)
JPY |
Aug 25 2026
LU1029763395 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 25, 2026 | 3953.00 |
| August 24, 2026 | 3926.00 |
| August 21, 2026 | 3914.00 |
| August 20, 2026 | 3896.00 |
| August 19, 2026 | 3866.00 |
| August 18, 2026 | 4021.00 |
| August 17, 2026 | 4078.00 |
| August 14, 2026 | 4070.00 |
| August 13, 2026 | 4090.00 |
| August 12, 2026 | 4018.00 |
| August 10, 2026 | 3965.00 |
| August 07, 2026 | 3952.00 |
| August 06, 2026 | 3872.00 |
| August 05, 2026 | 3870.00 |
| August 04, 2026 | 3872.00 |
| August 03, 2026 | 3773.00 |
| July 31, 2026 | 3816.00 |
| July 30, 2026 | 3818.00 |
| July 29, 2026 | 3728.00 |
| July 28, 2026 | 3760.00 |
| July 27, 2026 | 3851.00 |
| July 24, 2026 | 3825.00 |
| July 23, 2026 | 3893.00 |
| July 22, 2026 | 3870.00 |
| July 21, 2026 | 3864.00 |
| Date | Value |
|---|---|
| July 17, 2026 | 3773.00 |
| July 16, 2026 | 3862.00 |
| July 15, 2026 | 3965.00 |
| July 14, 2026 | 3928.00 |
| July 13, 2026 | 3899.00 |
| July 10, 2026 | 3923.00 |
| July 09, 2026 | 3946.00 |
| July 08, 2026 | 3892.00 |
| July 07, 2026 | 3903.00 |
| July 06, 2026 | 3979.00 |
| July 03, 2026 | 3951.00 |
| July 02, 2026 | 3882.00 |
| July 01, 2026 | 3898.00 |
| June 30, 2026 | 3917.00 |
| June 29, 2026 | 3917.00 |
| June 26, 2026 | 3853.00 |
| June 25, 2026 | 3858.00 |
| June 24, 2026 | 3866.00 |
| June 22, 2026 | 4028.00 |
| June 19, 2026 | 3948.00 |
| June 18, 2026 | 3975.00 |
| June 17, 2026 | 3917.00 |
| June 16, 2026 | 3889.00 |
| June 15, 2026 | 3920.00 |
| June 12, 2026 | 3794.00 |
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:LU1029763395", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1029763395", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |