Capital Group Global Equity Fund (LUX) Z JPY (LU1217768982)
10829.00
-114.00
(-1.04%)
JPY |
Oct 08 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 |
|---|---|
| October 08, 2026 | 10829.00 |
| October 07, 2026 | 10943.00 |
| October 06, 2026 | 11041.00 |
| October 05, 2026 | 10972.00 |
| October 02, 2026 | 10890.00 |
| October 01, 2026 | 10830.00 |
| September 30, 2026 | 10818.00 |
| September 29, 2026 | 10839.00 |
| September 28, 2026 | 10835.00 |
| September 25, 2026 | 10892.00 |
| September 24, 2026 | 10950.00 |
| September 23, 2026 | 10927.00 |
| September 22, 2026 | 10938.00 |
| September 21, 2026 | 10931.00 |
| September 18, 2026 | 10739.00 |
| September 17, 2026 | 10682.00 |
| September 16, 2026 | 10595.00 |
| September 15, 2026 | 10518.00 |
| September 14, 2026 | 10545.00 |
| September 11, 2026 | 10592.00 |
| September 10, 2026 | 10591.00 |
| September 09, 2026 | 10614.00 |
| September 08, 2026 | 10706.00 |
| September 04, 2026 | 10856.00 |
| September 03, 2026 | 10820.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 10951.00 |
| September 01, 2026 | 11064.00 |
| August 31, 2026 | 11108.00 |
| August 28, 2026 | 11200.00 |
| August 27, 2026 | 11172.00 |
| 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 |
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: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. |