Capital Group Japan Equity Fund (LUX) B JPY (LU1029763395)
4012.00
-89.00
(-2.17%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 4012.00 |
| October 07, 2026 | 4101.00 |
| October 06, 2026 | 4130.00 |
| October 05, 2026 | 4091.00 |
| October 02, 2026 | 4029.00 |
| October 01, 2026 | 4054.00 |
| September 30, 2026 | 4016.00 |
| September 29, 2026 | 3934.00 |
| September 28, 2026 | 3961.00 |
| September 25, 2026 | 3978.00 |
| September 24, 2026 | 3938.00 |
| September 18, 2026 | 3939.00 |
| September 17, 2026 | 3929.00 |
| September 16, 2026 | 3906.00 |
| September 15, 2026 | 3873.00 |
| September 14, 2026 | 3864.00 |
| September 11, 2026 | 3863.00 |
| September 10, 2026 | 3903.00 |
| September 09, 2026 | 3902.00 |
| September 08, 2026 | 3899.00 |
| September 07, 2026 | 3994.00 |
| September 04, 2026 | 3955.00 |
| September 03, 2026 | 3962.00 |
| September 02, 2026 | 3927.00 |
| September 01, 2026 | 4041.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 4040.00 |
| August 28, 2026 | 4023.00 |
| August 27, 2026 | 3991.00 |
| August 26, 2026 | 3974.00 |
| 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 |
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. |