Capital Group Japan Equity Fund (LUX) Z JPY (LU1029763478)
4613.00
-102.00
(-2.16%)
JPY |
Oct 08 2026
LU1029763478 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 | 4613.00 |
| October 07, 2026 | 4715.00 |
| October 06, 2026 | 4748.00 |
| October 05, 2026 | 4703.00 |
| October 02, 2026 | 4632.00 |
| October 01, 2026 | 4661.00 |
| September 30, 2026 | 4617.00 |
| September 29, 2026 | 4522.00 |
| September 28, 2026 | 4554.00 |
| September 25, 2026 | 4572.00 |
| September 24, 2026 | 4527.00 |
| September 18, 2026 | 4527.00 |
| September 17, 2026 | 4516.00 |
| September 16, 2026 | 4489.00 |
| September 15, 2026 | 4451.00 |
| September 14, 2026 | 4441.00 |
| September 11, 2026 | 4440.00 |
| September 10, 2026 | 4486.00 |
| September 09, 2026 | 4484.00 |
| September 08, 2026 | 4481.00 |
| September 07, 2026 | 4590.00 |
| September 04, 2026 | 4545.00 |
| September 03, 2026 | 4553.00 |
| September 02, 2026 | 4512.00 |
| September 01, 2026 | 4643.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 4643.00 |
| August 28, 2026 | 4622.00 |
| August 27, 2026 | 4585.00 |
| August 26, 2026 | 4566.00 |
| August 25, 2026 | 4541.00 |
| August 24, 2026 | 4510.00 |
| August 21, 2026 | 4497.00 |
| August 20, 2026 | 4475.00 |
| August 19, 2026 | 4441.00 |
| August 18, 2026 | 4619.00 |
| August 17, 2026 | 4684.00 |
| August 14, 2026 | 4675.00 |
| August 13, 2026 | 4698.00 |
| August 12, 2026 | 4615.00 |
| August 10, 2026 | 4554.00 |
| August 07, 2026 | 4539.00 |
| August 06, 2026 | 4447.00 |
| August 05, 2026 | 4444.00 |
| August 04, 2026 | 4447.00 |
| August 03, 2026 | 4333.00 |
| July 31, 2026 | 4382.00 |
| July 30, 2026 | 4385.00 |
| July 29, 2026 | 4281.00 |
| July 28, 2026 | 4317.00 |
| July 27, 2026 | 4422.00 |
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:LU1029763478", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1029763478", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |