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

3927.00 +4.00 (+0.10%) JPY  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 3895.00
July 06, 2026 3936.00
July 02, 2026 3875.00
July 01, 2026 3911.00
June 30, 2026 3940.00
June 29, 2026 3895.00
June 26, 2026 3847.00
June 25, 2026 3867.00
June 24, 2026 3850.00
June 22, 2026 3936.00
June 18, 2026 3933.00
June 17, 2026 3876.00
June 16, 2026 3899.00
June 15, 2026 3917.00

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 1190.74
Capital Group World Dividend Growers (LUX) C JPY 6114.00
HSBC GIF - Global Equity Quality Inc ZBFIX8.5JPY 17551.18
BGF Systematic Global Equity High Inc A6 JPY Hgd 1101.00
Fidelity Funds - Global Div Plus A-MCDIS(G)-J/U H 1070.00

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.