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

3386.00 -40.00 (-1.17%) JPY  |  Oct 08 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 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
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
Date Value
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
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

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 980.00
BGF Systematic Global Equity High Inc B2 JPY Hgd 1150.00
Schroder ISF Global Div Maximiser J Dis JPY MF 1088.73
Capital Group World Dividend Growers (LUX) C JPY 5800.00
HSBC GIF - Global Equity Quality Inc ZBFIX8.5JPY 16989.50

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.