Capital Group New World Fund (LUX) Z JPY (LU1481181243)
3979.00
+30.00
(+0.76%)
JPY |
Sep 16 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 |
|---|---|
| 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 |
| August 19, 2026 | 4042.00 |
| August 18, 2026 | 4113.00 |
| August 17, 2026 | 4152.00 |
| August 14, 2026 | 4146.00 |
| August 13, 2026 | 4151.00 |
| August 12, 2026 | 4115.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 4084.00 |
| August 10, 2026 | 4104.00 |
| August 07, 2026 | 4061.00 |
| August 06, 2026 | 4063.00 |
| August 05, 2026 | 4085.00 |
| August 04, 2026 | 4078.00 |
| August 03, 2026 | 3996.00 |
| July 31, 2026 | 4058.00 |
| July 30, 2026 | 3984.00 |
| July 29, 2026 | 3959.00 |
| July 28, 2026 | 4031.00 |
| July 27, 2026 | 4088.00 |
| July 24, 2026 | 4068.00 |
| July 23, 2026 | 4146.00 |
| July 22, 2026 | 4131.00 |
| July 21, 2026 | 4133.00 |
| July 20, 2026 | 4043.00 |
| July 17, 2026 | 4032.00 |
| July 16, 2026 | 4097.00 |
| July 15, 2026 | 4173.00 |
| July 14, 2026 | 4119.00 |
| July 13, 2026 | 4097.00 |
| July 10, 2026 | 4180.00 |
| July 09, 2026 | 4178.00 |
| July 08, 2026 | 4147.00 |
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: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. |