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

3337.00 +19.00 (+0.57%) JPY  |  Oct 28 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
October 28, 2026 3337.00
October 27, 2026 3318.00
October 26, 2026 3279.00
October 23, 2026 3254.00
October 22, 2026 3271.00
October 21, 2026 3354.00
October 20, 2026 3341.00
October 19, 2026 3350.00
October 16, 2026 3333.00
October 15, 2026 3361.00
October 14, 2026 3357.00
October 13, 2026 3394.00
October 12, 2026 3420.00
October 09, 2026 3415.00
October 08, 2026 3386.00
October 07, 2026 3426.00
October 06, 2026 3449.00
October 05, 2026 3441.00
October 02, 2026 3401.00
October 01, 2026 3392.00
September 30, 2026 3390.00
September 29, 2026 3395.00
September 28, 2026 3400.00
September 25, 2026 3421.00
September 24, 2026 3448.00
Date Value
September 23, 2026 3447.00
September 22, 2026 3458.00
September 21, 2026 3455.00
September 18, 2026 3392.00
September 17, 2026 3371.00
September 16, 2026 3335.00
September 15, 2026 3318.00
September 14, 2026 3321.00
September 11, 2026 3344.00
September 10, 2026 3356.00
September 09, 2026 3371.00
September 08, 2026 3390.00
September 04, 2026 3422.00
September 03, 2026 3407.00
September 02, 2026 3446.00
September 01, 2026 3478.00
August 31, 2026 3484.00
August 28, 2026 3506.00
August 27, 2026 3502.00
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

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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Net Asset Value Benchmarks

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Fidelity Funds - Global Div Plus A-MCDIS(G)-J/U H 1008.00
BGF Systematic Global Equity High Inc B2 JPY Hgd 1158.00
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

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.