Capital Group Invt Co of America (LUX) Z JPY (LU1378997529)
5684.00
+48.00
(+0.85%)
JPY |
Oct 09 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 |
|---|---|
| October 09, 2026 | 5684.00 |
| October 08, 2026 | 5636.00 |
| October 07, 2026 | 5699.00 |
| October 06, 2026 | 5721.00 |
| October 05, 2026 | 5677.00 |
| October 02, 2026 | 5629.00 |
| October 01, 2026 | 5594.00 |
| September 30, 2026 | 5577.00 |
| September 29, 2026 | 5587.00 |
| September 28, 2026 | 5572.00 |
| September 25, 2026 | 5623.00 |
| September 24, 2026 | 5661.00 |
| September 23, 2026 | 5641.00 |
| September 22, 2026 | 5662.00 |
| September 21, 2026 | 5675.00 |
| September 18, 2026 | 5545.00 |
| September 17, 2026 | 5518.00 |
| September 16, 2026 | 5461.00 |
| September 15, 2026 | 5436.00 |
| September 14, 2026 | 5449.00 |
| September 11, 2026 | 5468.00 |
| September 10, 2026 | 5464.00 |
| September 09, 2026 | 5483.00 |
| September 08, 2026 | 5533.00 |
| September 04, 2026 | 5626.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 5615.00 |
| September 02, 2026 | 5677.00 |
| September 01, 2026 | 5704.00 |
| August 31, 2026 | 5729.00 |
| 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 |
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. |