Capital Group New World Fund (LUX) C JPY (LU1481180518)
4467.00
-51.00
(-1.13%)
JPY |
Oct 07 2026
LU1481180518 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 07, 2026 | 4467.00 |
| October 06, 2026 | 4518.00 |
| October 05, 2026 | 4539.00 |
| October 02, 2026 | 4418.00 |
| October 01, 2026 | 4412.00 |
| September 30, 2026 | 4400.00 |
| September 29, 2026 | 4411.00 |
| September 28, 2026 | 4413.00 |
| September 25, 2026 | 4453.00 |
| September 24, 2026 | 4483.00 |
| September 23, 2026 | 4499.00 |
| September 22, 2026 | 4506.00 |
| September 21, 2026 | 4504.00 |
| September 18, 2026 | 4403.00 |
| September 17, 2026 | 4347.00 |
| September 16, 2026 | 4328.00 |
| September 15, 2026 | 4295.00 |
| September 14, 2026 | 4310.00 |
| September 11, 2026 | 4351.00 |
| September 10, 2026 | 4398.00 |
| September 09, 2026 | 4413.00 |
| September 08, 2026 | 4416.00 |
| September 04, 2026 | 4437.00 |
| September 03, 2026 | 4409.00 |
| September 02, 2026 | 4452.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 4527.00 |
| August 31, 2026 | 4510.00 |
| August 28, 2026 | 4541.00 |
| August 27, 2026 | 4535.00 |
| August 26, 2026 | 4523.00 |
| August 25, 2026 | 4506.00 |
| August 24, 2026 | 4479.00 |
| August 21, 2026 | 4523.00 |
| August 20, 2026 | 4459.00 |
| August 19, 2026 | 4394.00 |
| August 18, 2026 | 4471.00 |
| August 17, 2026 | 4513.00 |
| August 14, 2026 | 4506.00 |
| August 13, 2026 | 4512.00 |
| August 12, 2026 | 4472.00 |
| August 11, 2026 | 4439.00 |
| August 10, 2026 | 4460.00 |
| August 07, 2026 | 4413.00 |
| August 06, 2026 | 4416.00 |
| August 05, 2026 | 4439.00 |
| August 04, 2026 | 4431.00 |
| August 03, 2026 | 4342.00 |
| July 31, 2026 | 4409.00 |
| July 30, 2026 | 4329.00 |
| July 29, 2026 | 4302.00 |
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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Net Asset Value Benchmarks
| MS INVF Global Brands Fund A JPY Acc | 32253.30 |
| Capital Group Global Equity Fund (LUX) C JPY | 13668.00 |
| HSBC GIF Global Equity Climate Solutions AC JPY | 2372.41 |
| Pictet-Digital-I JPY | 168052.0 |
| Dimensional Global Core Equity JPY Dist | 3993.54 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1481180518", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1481180518", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |