Capital Group Invt Co of America (LUX) Z JPY (LU1378997529)
5784.00
+24.00
(+0.42%)
JPY |
Aug 28 2026
LU1378997529 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 | 5784.00 |
| August 27, 2026 | 5760.00 |
| August 26, 2026 | 5733.00 |
| August 25, 2026 | 5725.00 |
| August 24, 2026 | 5707.00 |
| August 21, 2026 | 5721.00 |
| August 20, 2026 | 5694.00 |
| August 19, 2026 | 5699.00 |
| August 18, 2026 | 5756.00 |
| August 17, 2026 | 5801.00 |
| August 14, 2026 | 5834.00 |
| August 13, 2026 | 5882.00 |
| August 12, 2026 | 5859.00 |
| August 11, 2026 | 5849.00 |
| August 10, 2026 | 5864.00 |
| August 07, 2026 | 5801.00 |
| August 06, 2026 | 5789.00 |
| August 05, 2026 | 5768.00 |
| August 04, 2026 | 5766.00 |
| August 03, 2026 | 5653.00 |
| July 31, 2026 | 5632.00 |
| July 30, 2026 | 5558.00 |
| July 29, 2026 | 5617.00 |
| July 28, 2026 | 5710.00 |
| July 27, 2026 | 5681.00 |
| Date | Value |
|---|---|
| July 24, 2026 | 5674.00 |
| July 23, 2026 | 5685.00 |
| July 22, 2026 | 5730.00 |
| July 21, 2026 | 5742.00 |
| July 20, 2026 | 5670.00 |
| July 17, 2026 | 5670.00 |
| July 16, 2026 | 5744.00 |
| July 15, 2026 | 5779.00 |
| July 14, 2026 | 5749.00 |
| July 13, 2026 | 5748.00 |
| July 10, 2026 | 5778.00 |
| July 09, 2026 | 5780.00 |
| July 08, 2026 | 5740.00 |
| July 07, 2026 | 5742.00 |
| July 06, 2026 | 5760.00 |
| July 02, 2026 | 5700.00 |
| July 01, 2026 | 5757.00 |
| June 30, 2026 | 5760.00 |
| June 29, 2026 | 5710.00 |
| June 26, 2026 | 5640.00 |
| June 25, 2026 | 5636.00 |
| June 24, 2026 | 5651.00 |
| June 22, 2026 | 5699.00 |
| June 18, 2026 | 5733.00 |
| June 17, 2026 | 5626.00 |
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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1378997529", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1378997529", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |