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

3744.00 +21.00 (+0.56%) JPY  |  Oct 28 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
October 28, 2026 3744.00
October 27, 2026 3723.00
October 26, 2026 3679.00
October 23, 2026 3651.00
October 22, 2026 3670.00
October 21, 2026 3763.00
October 20, 2026 3749.00
October 19, 2026 3759.00
October 16, 2026 3740.00
October 15, 2026 3771.00
October 14, 2026 3767.00
October 13, 2026 3808.00
October 12, 2026 3838.00
October 09, 2026 3831.00
October 08, 2026 3799.00
October 07, 2026 3844.00
October 06, 2026 3870.00
October 05, 2026 3861.00
October 02, 2026 3816.00
October 01, 2026 3806.00
September 30, 2026 3804.00
September 29, 2026 3809.00
September 28, 2026 3815.00
September 25, 2026 3839.00
September 24, 2026 3868.00
Date Value
September 23, 2026 3867.00
September 22, 2026 3880.00
September 21, 2026 3877.00
September 18, 2026 3806.00
September 17, 2026 3782.00
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

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 1122.30
Capital Group World Dividend Growers (LUX) C JPY 5953.00
HSBC GIF - Global Equity Quality Inc ZBFIX8.5JPY 16719.80
BGF Systematic Global Equity High Inc A6 JPY Hgd 1097.00
Fidelity Funds - Global Div Plus A-MCDIS(G)-J/U H 1008.00

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.