Capital Group Global Equity Fund (LUX) Z JPY (LU1217768982)
11153.00
+15.00
(+0.13%)
JPY |
Aug 26 2026
LU1217768982 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 26, 2026 | 11153.00 |
| August 25, 2026 | 11138.00 |
| August 24, 2026 | 11097.00 |
| August 21, 2026 | 11134.00 |
| August 20, 2026 | 11088.00 |
| August 19, 2026 | 11050.00 |
| August 18, 2026 | 11191.00 |
| August 17, 2026 | 11281.00 |
| August 14, 2026 | 11309.00 |
| August 13, 2026 | 11344.00 |
| August 12, 2026 | 11280.00 |
| August 11, 2026 | 11243.00 |
| August 10, 2026 | 11262.00 |
| August 07, 2026 | 11151.00 |
| August 06, 2026 | 11157.00 |
| August 05, 2026 | 11145.00 |
| August 04, 2026 | 11138.00 |
| August 03, 2026 | 10917.00 |
| July 31, 2026 | 10978.00 |
| July 30, 2026 | 10899.00 |
| July 29, 2026 | 10941.00 |
| July 28, 2026 | 11109.00 |
| July 27, 2026 | 11135.00 |
| July 24, 2026 | 11119.00 |
| July 23, 2026 | 11140.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 11168.00 |
| July 21, 2026 | 11181.00 |
| July 20, 2026 | 11016.00 |
| July 17, 2026 | 11039.00 |
| July 16, 2026 | 11138.00 |
| July 15, 2026 | 11229.00 |
| July 14, 2026 | 11133.00 |
| July 13, 2026 | 11085.00 |
| July 10, 2026 | 11179.00 |
| July 09, 2026 | 11239.00 |
| July 08, 2026 | 11159.00 |
| July 07, 2026 | 11202.00 |
| July 06, 2026 | 11334.00 |
| July 02, 2026 | 11137.00 |
| July 01, 2026 | 11247.00 |
| June 30, 2026 | 11350.00 |
| June 29, 2026 | 11197.00 |
| June 26, 2026 | 11014.00 |
| June 25, 2026 | 11084.00 |
| June 24, 2026 | 11001.00 |
| June 22, 2026 | 11200.00 |
| June 18, 2026 | 11192.00 |
| June 17, 2026 | 10997.00 |
| June 16, 2026 | 11018.00 |
| June 15, 2026 | 11042.00 |
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:LU1217768982", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1217768982", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |