Capital Group Global Allocation (LUX) Ch-JPY (LU1303781709)
3307.00
+8.00
(+0.24%)
JPY |
Oct 29 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 |
|---|---|
| October 29, 2026 | 3307.00 |
| October 28, 2026 | 3299.00 |
| October 27, 2026 | 3301.00 |
| October 26, 2026 | 3281.00 |
| October 23, 2026 | 3284.00 |
| October 22, 2026 | 3292.00 |
| October 21, 2026 | 3299.00 |
| October 20, 2026 | 3295.00 |
| October 19, 2026 | 3291.00 |
| October 16, 2026 | 3293.00 |
| October 15, 2026 | 3297.00 |
| October 14, 2026 | 3277.00 |
| October 13, 2026 | 3286.00 |
| October 12, 2026 | 3290.00 |
| October 09, 2026 | 3283.00 |
| October 08, 2026 | 3266.00 |
| October 07, 2026 | 3269.00 |
| October 06, 2026 | 3284.00 |
| October 05, 2026 | 3275.00 |
| October 02, 2026 | 3248.00 |
| October 01, 2026 | 3244.00 |
| September 30, 2026 | 3245.00 |
| September 29, 2026 | 3258.00 |
| September 28, 2026 | 3261.00 |
| September 25, 2026 | 3274.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 3270.00 |
| September 23, 2026 | 3282.00 |
| September 22, 2026 | 3301.00 |
| September 21, 2026 | 3307.00 |
| September 18, 2026 | 3284.00 |
| September 17, 2026 | 3288.00 |
| September 16, 2026 | 3269.00 |
| September 15, 2026 | 3269.00 |
| September 14, 2026 | 3279.00 |
| September 11, 2026 | 3277.00 |
| September 10, 2026 | 3283.00 |
| September 09, 2026 | 3300.00 |
| September 08, 2026 | 3316.00 |
| September 04, 2026 | 3330.00 |
| September 03, 2026 | 3335.00 |
| September 02, 2026 | 3326.00 |
| September 01, 2026 | 3336.00 |
| August 31, 2026 | 3347.00 |
| 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 |
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. |