Capital Group Global Allocation (LUX) Ch-JPY (LU1303781709)
3363.00
-1.00
(-0.03%)
JPY |
Aug 28 2026
LU1303781709 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 28, 2026 | 3363.00 |
| August 27, 2026 | 3364.00 |
| August 26, 2026 | 3374.00 |
| August 25, 2026 | 3375.00 |
| August 24, 2026 | 3367.00 |
| August 21, 2026 | 3365.00 |
| August 20, 2026 | 3346.00 |
| August 19, 2026 | 3359.00 |
| August 18, 2026 | 3366.00 |
| August 17, 2026 | 3373.00 |
| August 14, 2026 | 3384.00 |
| August 13, 2026 | 3397.00 |
| August 12, 2026 | 3386.00 |
| August 11, 2026 | 3381.00 |
| August 10, 2026 | 3381.00 |
| August 07, 2026 | 3377.00 |
| August 06, 2026 | 3369.00 |
| August 05, 2026 | 3374.00 |
| August 04, 2026 | 3376.00 |
| August 03, 2026 | 3342.00 |
| July 31, 2026 | 3341.00 |
| July 30, 2026 | 3329.00 |
| July 29, 2026 | 3314.00 |
| July 28, 2026 | 3343.00 |
| July 27, 2026 | 3333.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 3319.00 |
| July 23, 2026 | 3321.00 |
| July 22, 2026 | 3329.00 |
| July 21, 2026 | 3331.00 |
| July 20, 2026 | 3311.00 |
| July 17, 2026 | 3320.00 |
| July 16, 2026 | 3338.00 |
| July 15, 2026 | 3342.00 |
| July 14, 2026 | 3340.00 |
| July 13, 2026 | 3338.00 |
| July 10, 2026 | 3344.00 |
| July 09, 2026 | 3346.00 |
| July 08, 2026 | 3346.00 |
| July 07, 2026 | 3357.00 |
| July 06, 2026 | 3367.00 |
| July 02, 2026 | 3352.00 |
| July 01, 2026 | 3342.00 |
| June 30, 2026 | 3344.00 |
| June 29, 2026 | 3336.00 |
| June 26, 2026 | 3313.00 |
| June 25, 2026 | 3307.00 |
| June 24, 2026 | 3304.00 |
| June 22, 2026 | 3319.00 |
| June 18, 2026 | 3323.00 |
| June 17, 2026 | 3311.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1303781709", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1303781709", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |