Capital Group World Gro and Inc (LUX) Cd JPY (LU1991130540)

3500.00 +3.00 (+0.09%) JPY  |  Aug 26 2026
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LU1991130540 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 3500.00
August 25, 2026 3497.00
August 24, 2026 3475.00
August 21, 2026 3489.00
August 20, 2026 3462.00
August 19, 2026 3443.00
August 18, 2026 3478.00
August 17, 2026 3508.00
August 14, 2026 3512.00
August 13, 2026 3526.00
August 12, 2026 3504.00
August 11, 2026 3488.00
August 10, 2026 3497.00
August 07, 2026 3459.00
August 06, 2026 3455.00
August 05, 2026 3452.00
August 04, 2026 3453.00
August 03, 2026 3381.00
July 31, 2026 3405.00
July 30, 2026 3379.00
July 29, 2026 3396.00
July 28, 2026 3449.00
July 27, 2026 3460.00
July 24, 2026 3457.00
July 23, 2026 3482.00
Date Value
July 22, 2026 3491.00
July 21, 2026 3480.00
July 20, 2026 3412.00
July 17, 2026 3414.00
July 16, 2026 3454.00
July 15, 2026 3483.00
July 14, 2026 3467.00
July 13, 2026 3453.00
July 10, 2026 3480.00
July 09, 2026 3490.00
July 08, 2026 3471.00
July 07, 2026 3472.00
July 06, 2026 3508.00
July 02, 2026 3453.00
July 01, 2026 3486.00
June 30, 2026 3511.00
June 29, 2026 3472.00
June 26, 2026 3429.00
June 25, 2026 3446.00
June 24, 2026 3431.00
June 22, 2026 3507.00
June 18, 2026 3505.00
June 17, 2026 3454.00
June 16, 2026 3475.00
June 15, 2026 3491.00

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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Fidelity Funds - Global Div Plus A-MCDIS(G)-J/U H 1070.00
BGF Systematic Global Equity High Inc B2 JPY Hgd 1149.00
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

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1991130540", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1991130540", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.