Capital Group Invt Co of America (LUX) Cgd EUR (LU2227287039)

29.31 -0.53 (-1.78%) EUR  |  Jun 10 2026
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LU2227287039 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
June 10, 2026 29.31
June 09, 2026 29.84
June 08, 2026 29.83
June 05, 2026 29.75
June 04, 2026 30.37
June 03, 2026 30.34
June 02, 2026 30.45
June 01, 2026 30.42
May 29, 2026 30.26
May 28, 2026 30.23
May 27, 2026 30.04
May 26, 2026 29.96
May 22, 2026 29.85
May 21, 2026 29.77
May 20, 2026 29.66
May 19, 2026 29.38
May 18, 2026 29.49
May 15, 2026 29.63
May 13, 2026 29.53
May 12, 2026 29.27
May 11, 2026 29.26
May 08, 2026 29.32
May 07, 2026 29.26
May 06, 2026 29.45
May 05, 2026 29.08
Date Value
May 04, 2026 28.89
April 30, 2026 28.81
April 29, 2026 28.65
April 28, 2026 28.61
April 27, 2026 28.76
April 24, 2026 28.73
April 23, 2026 28.63
April 22, 2026 28.63
April 21, 2026 28.33
April 20, 2026 28.36
April 17, 2026 28.55
April 16, 2026 28.21
April 15, 2026 28.16
April 14, 2026 27.98
April 13, 2026 27.72
April 10, 2026 27.46
April 09, 2026 27.51
April 08, 2026 27.34
April 07, 2026 26.70
April 06, 2026 26.62
April 03, 2026 26.62
April 02, 2026 26.62
April 01, 2026 26.54
March 31, 2026 26.43
March 30, 2026 25.85

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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GS US EQ Income-P Cap EUR 1001.43
Cullen Nth Am Hi Div Value Eq Euro Hgd Acc Ret A2 22.64
DWS Invest II ESG US Top Dividend NC 308.68
UBS (Lux) Eq SICAV - US Total Yld USD EUR h Pd 170.44
UBS (Lux) Equity SICAV - US Inc (USD) (EUR h) Pa 194.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2227287039", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2227287039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.