Capital Group World Gro and Inc (LUX) C JPY (LU1991130466)

3742.00 +19.00 (+0.51%) JPY  |  Sep 16 2026
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LU1991130466 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 3742.00
September 15, 2026 3723.00
September 14, 2026 3726.00
September 11, 2026 3752.00
September 10, 2026 3766.00
September 09, 2026 3783.00
September 08, 2026 3804.00
September 04, 2026 3840.00
September 03, 2026 3823.00
September 02, 2026 3866.00
September 01, 2026 3902.00
August 31, 2026 3909.00
August 28, 2026 3934.00
August 27, 2026 3929.00
August 26, 2026 3927.00
August 25, 2026 3923.00
August 24, 2026 3899.00
August 21, 2026 3915.00
August 20, 2026 3885.00
August 19, 2026 3863.00
August 18, 2026 3903.00
August 17, 2026 3936.00
August 14, 2026 3940.00
August 13, 2026 3957.00
August 12, 2026 3931.00
Date Value
August 11, 2026 3914.00
August 10, 2026 3924.00
August 07, 2026 3881.00
August 06, 2026 3876.00
August 05, 2026 3873.00
August 04, 2026 3875.00
August 03, 2026 3794.00
July 31, 2026 3820.00
July 30, 2026 3792.00
July 29, 2026 3810.00
July 28, 2026 3869.00
July 27, 2026 3882.00
July 24, 2026 3878.00
July 23, 2026 3907.00
July 22, 2026 3917.00
July 21, 2026 3905.00
July 20, 2026 3829.00
July 17, 2026 3831.00
July 16, 2026 3875.00
July 15, 2026 3908.00
July 14, 2026 3890.00
July 13, 2026 3875.00
July 10, 2026 3904.00
July 09, 2026 3916.00
July 08, 2026 3895.00

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Schroder ISF Global Div Maximiser J Dis JPY MF 1128.14
Capital Group World Dividend Growers (LUX) C JPY 5803.00
HSBC GIF - Global Equity Quality Inc ZBFIX8.5JPY 16627.16
BGF Systematic Global Equity High Inc A6 JPY Hgd 1093.00
Fidelity Funds - Global Div Plus A-MCDIS(G)-J/U H 1025.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1991130466", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1991130466", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.