Capital Group New World Fund (LUX) C JPY (LU1481180518)
4328.00
+33.00
(+0.77%)
JPY |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 4379.00 |
| July 27, 2026 | 4441.00 |
| July 24, 2026 | 4419.00 |
| July 23, 2026 | 4505.00 |
| July 22, 2026 | 4488.00 |
| July 21, 2026 | 4489.00 |
| July 20, 2026 | 4392.00 |
| July 17, 2026 | 4380.00 |
| July 16, 2026 | 4450.00 |
| July 15, 2026 | 4532.00 |
| July 14, 2026 | 4474.00 |
| July 13, 2026 | 4450.00 |
| July 10, 2026 | 4539.00 |
| July 09, 2026 | 4537.00 |
| July 08, 2026 | 4504.00 |
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 | 31739.28 |
| Capital Group Global Equity Fund (LUX) C JPY | 13365.00 |
| HSBC GIF Global Equity Climate Solutions AC JPY | 2248.95 |
| Pictet-Digital-I JPY | 158006.0 |
| Dimensional Global Core Equity JPY Dist | 3924.00 |
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. |