Capital Group New World Fund (LUX) Z JPY (LU1481181243)
3802.00
-18.00
(-0.47%)
JPY |
Oct 29 2026
LU1481181243 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 29, 2026 | 3802.00 |
| October 28, 2026 | 3820.00 |
| October 27, 2026 | 3792.00 |
| October 26, 2026 | 3730.00 |
| October 23, 2026 | 3752.00 |
| October 22, 2026 | 3755.00 |
| October 21, 2026 | 3889.00 |
| October 20, 2026 | 3867.00 |
| October 19, 2026 | 3899.00 |
| October 16, 2026 | 3862.00 |
| October 15, 2026 | 3908.00 |
| October 14, 2026 | 3937.00 |
| October 13, 2026 | 4002.00 |
| October 12, 2026 | 4072.00 |
| October 09, 2026 | 4066.00 |
| October 08, 2026 | 4022.00 |
| October 07, 2026 | 4105.00 |
| October 06, 2026 | 4152.00 |
| October 05, 2026 | 4172.00 |
| October 02, 2026 | 4060.00 |
| October 01, 2026 | 4055.00 |
| September 30, 2026 | 4044.00 |
| September 29, 2026 | 4054.00 |
| September 28, 2026 | 4057.00 |
| September 25, 2026 | 4093.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 4121.00 |
| September 23, 2026 | 4136.00 |
| September 22, 2026 | 4143.00 |
| September 21, 2026 | 4141.00 |
| September 18, 2026 | 4048.00 |
| September 17, 2026 | 3997.00 |
| September 16, 2026 | 3979.00 |
| September 15, 2026 | 3949.00 |
| September 14, 2026 | 3963.00 |
| September 11, 2026 | 4000.00 |
| September 10, 2026 | 4044.00 |
| September 09, 2026 | 4058.00 |
| September 08, 2026 | 4061.00 |
| September 04, 2026 | 4080.00 |
| September 03, 2026 | 4055.00 |
| September 02, 2026 | 4094.00 |
| September 01, 2026 | 4164.00 |
| August 31, 2026 | 4148.00 |
| August 28, 2026 | 4177.00 |
| August 27, 2026 | 4172.00 |
| August 26, 2026 | 4160.00 |
| August 25, 2026 | 4145.00 |
| August 24, 2026 | 4120.00 |
| August 21, 2026 | 4161.00 |
| August 20, 2026 | 4102.00 |
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 | 32885.22 |
| Capital Group Global Equity Fund (LUX) C JPY | 13530.00 |
| HSBC GIF Global Equity Climate Solutions AC JPY | 2287.88 |
| Pictet-Digital-I JPY | 160626.0 |
| Dimensional Global Core Equity JPY Dist | 4030.41 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1481181243", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1481181243", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |