Capital Group New World Fund (LUX) Ch-JPY (LU1598308531)
2182.00
+15.00
(+0.69%)
JPY |
Oct 28 2026
LU1598308531 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 28, 2026 | 2182.00 |
| October 27, 2026 | 2167.00 |
| October 26, 2026 | 2138.00 |
| October 23, 2026 | 2159.00 |
| October 22, 2026 | 2161.00 |
| October 21, 2026 | 2219.00 |
| October 20, 2026 | 2206.00 |
| October 19, 2026 | 2220.00 |
| October 16, 2026 | 2207.00 |
| October 15, 2026 | 2232.00 |
| October 14, 2026 | 2245.00 |
| October 13, 2026 | 2282.00 |
| October 12, 2026 | 2317.00 |
| October 09, 2026 | 2320.00 |
| October 08, 2026 | 2300.00 |
| October 07, 2026 | 2346.00 |
| October 06, 2026 | 2371.00 |
| October 05, 2026 | 2385.00 |
| October 02, 2026 | 2324.00 |
| October 01, 2026 | 2317.00 |
| September 30, 2026 | 2321.00 |
| September 29, 2026 | 2328.00 |
| September 28, 2026 | 2329.00 |
| September 25, 2026 | 2353.00 |
| September 24, 2026 | 2344.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 2361.00 |
| September 22, 2026 | 2379.00 |
| September 21, 2026 | 2378.00 |
| September 18, 2026 | 2335.00 |
| September 17, 2026 | 2317.00 |
| September 16, 2026 | 2304.00 |
| September 15, 2026 | 2303.00 |
| September 14, 2026 | 2322.00 |
| September 11, 2026 | 2355.00 |
| September 10, 2026 | 2371.00 |
| September 09, 2026 | 2390.00 |
| September 08, 2026 | 2387.00 |
| September 04, 2026 | 2364.00 |
| September 03, 2026 | 2357.00 |
| September 02, 2026 | 2335.00 |
| September 01, 2026 | 2354.00 |
| August 31, 2026 | 2351.00 |
| August 28, 2026 | 2363.00 |
| August 27, 2026 | 2370.00 |
| August 26, 2026 | 2365.00 |
| August 25, 2026 | 2360.00 |
| August 24, 2026 | 2345.00 |
| August 21, 2026 | 2371.00 |
| August 20, 2026 | 2336.00 |
| August 19, 2026 | 2318.00 |
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 Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1598308531", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1598308531", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |