Capital Group Japan Equity Fund (LUX) ZL JPY (LU2099027612)
4739.00
-43.00
(-0.90%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 4739.00 |
| October 27, 2026 | 4782.00 |
| October 26, 2026 | 4722.00 |
| October 23, 2026 | 4690.00 |
| October 22, 2026 | 4718.00 |
| October 21, 2026 | 4805.00 |
| October 20, 2026 | 4756.00 |
| October 19, 2026 | 4845.00 |
| October 16, 2026 | 4776.00 |
| October 15, 2026 | 4818.00 |
| October 14, 2026 | 4844.00 |
| October 13, 2026 | 4917.00 |
| October 09, 2026 | 4939.00 |
| October 08, 2026 | 4893.00 |
| October 07, 2026 | 5002.00 |
| October 06, 2026 | 5037.00 |
| October 05, 2026 | 4989.00 |
| October 02, 2026 | 4913.00 |
| October 01, 2026 | 4943.00 |
| September 30, 2026 | 4897.00 |
| September 29, 2026 | 4796.00 |
| September 28, 2026 | 4830.00 |
| September 25, 2026 | 4850.00 |
| September 24, 2026 | 4801.00 |
| September 18, 2026 | 4802.00 |
| Date | Value |
|---|---|
| September 17, 2026 | 4789.00 |
| September 16, 2026 | 4761.00 |
| September 15, 2026 | 4721.00 |
| September 14, 2026 | 4710.00 |
| September 11, 2026 | 4709.00 |
| September 10, 2026 | 4757.00 |
| September 09, 2026 | 4756.00 |
| September 08, 2026 | 4752.00 |
| September 07, 2026 | 4868.00 |
| September 04, 2026 | 4820.00 |
| September 03, 2026 | 4829.00 |
| September 02, 2026 | 4785.00 |
| September 01, 2026 | 4924.00 |
| August 31, 2026 | 4923.00 |
| August 28, 2026 | 4902.00 |
| 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 |
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. |