Capital Group Invt Co of America (LUX) C JPY (LU1379001651)
5928.00
+29.00
(+0.49%)
JPY |
Sep 18 2026
LU1379001651 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 |
|---|---|
| September 18, 2026 | 5928.00 |
| September 17, 2026 | 5899.00 |
| September 16, 2026 | 5837.00 |
| September 15, 2026 | 5810.00 |
| September 14, 2026 | 5824.00 |
| September 11, 2026 | 5845.00 |
| September 10, 2026 | 5840.00 |
| September 09, 2026 | 5861.00 |
| September 08, 2026 | 5914.00 |
| September 04, 2026 | 6013.00 |
| September 03, 2026 | 6001.00 |
| September 02, 2026 | 6067.00 |
| September 01, 2026 | 6096.00 |
| August 31, 2026 | 6122.00 |
| August 28, 2026 | 6181.00 |
| August 27, 2026 | 6155.00 |
| August 26, 2026 | 6126.00 |
| August 25, 2026 | 6117.00 |
| August 24, 2026 | 6098.00 |
| August 21, 2026 | 6113.00 |
| August 20, 2026 | 6084.00 |
| August 19, 2026 | 6089.00 |
| August 18, 2026 | 6150.00 |
| August 17, 2026 | 6198.00 |
| August 14, 2026 | 6233.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 6283.00 |
| August 12, 2026 | 6259.00 |
| August 11, 2026 | 6248.00 |
| August 10, 2026 | 6264.00 |
| August 07, 2026 | 6196.00 |
| August 06, 2026 | 6183.00 |
| August 05, 2026 | 6161.00 |
| August 04, 2026 | 6158.00 |
| August 03, 2026 | 6038.00 |
| July 31, 2026 | 6015.00 |
| July 30, 2026 | 5936.00 |
| July 29, 2026 | 5999.00 |
| July 28, 2026 | 6098.00 |
| July 27, 2026 | 6067.00 |
| July 24, 2026 | 6059.00 |
| July 23, 2026 | 6071.00 |
| July 22, 2026 | 6119.00 |
| July 21, 2026 | 6131.00 |
| July 20, 2026 | 6055.00 |
| July 17, 2026 | 6055.00 |
| July 16, 2026 | 6133.00 |
| July 15, 2026 | 6170.00 |
| July 14, 2026 | 6138.00 |
| July 13, 2026 | 6137.00 |
| July 10, 2026 | 6169.00 |
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:LU1379001651", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1379001651", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |