Capital Group Japan Equity Fund (LUX) ZL JPY (LU2099027612)
4863.00
+21.00
(+0.43%)
JPY |
Aug 27 2026
LU2099027612 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 27, 2026 | 4863.00 |
| August 26, 2026 | 4842.00 |
| August 25, 2026 | 4816.00 |
| August 24, 2026 | 4783.00 |
| August 21, 2026 | 4769.00 |
| August 20, 2026 | 4746.00 |
| August 19, 2026 | 4709.00 |
| August 18, 2026 | 4898.00 |
| August 17, 2026 | 4967.00 |
| August 14, 2026 | 4958.00 |
| August 13, 2026 | 4982.00 |
| August 12, 2026 | 4893.00 |
| August 10, 2026 | 4829.00 |
| August 07, 2026 | 4813.00 |
| August 06, 2026 | 4716.00 |
| August 05, 2026 | 4712.00 |
| August 04, 2026 | 4715.00 |
| August 03, 2026 | 4595.00 |
| July 31, 2026 | 4646.00 |
| July 30, 2026 | 4649.00 |
| July 29, 2026 | 4539.00 |
| July 28, 2026 | 4578.00 |
| July 27, 2026 | 4688.00 |
| July 24, 2026 | 4657.00 |
| July 23, 2026 | 4739.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 4711.00 |
| July 21, 2026 | 4704.00 |
| July 17, 2026 | 4593.00 |
| July 16, 2026 | 4701.00 |
| July 15, 2026 | 4827.00 |
| July 14, 2026 | 4781.00 |
| July 13, 2026 | 4745.00 |
| July 10, 2026 | 4775.00 |
| July 09, 2026 | 4803.00 |
| July 08, 2026 | 4736.00 |
| July 07, 2026 | 4750.00 |
| July 06, 2026 | 4843.00 |
| July 03, 2026 | 4808.00 |
| July 02, 2026 | 4724.00 |
| July 01, 2026 | 4743.00 |
| June 30, 2026 | 4766.00 |
| June 29, 2026 | 4766.00 |
| June 26, 2026 | 4688.00 |
| June 25, 2026 | 4694.00 |
| June 24, 2026 | 4704.00 |
| June 22, 2026 | 4901.00 |
| June 19, 2026 | 4803.00 |
| June 18, 2026 | 4836.00 |
| June 17, 2026 | 4765.00 |
| June 16, 2026 | 4730.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2099027612", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2099027612", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |