Capital Group Asian Horizon Fund (LUX) ZL JPY (LU2303011402)
2167.00
+30.00
(+1.40%)
JPY |
Sep 16 2026
LU2303011402 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 |
|---|---|
| September 16, 2026 | 2167.00 |
| September 15, 2026 | 2137.00 |
| September 14, 2026 | 2151.00 |
| September 11, 2026 | 2167.00 |
| September 10, 2026 | 2203.00 |
| September 09, 2026 | 2209.00 |
| September 08, 2026 | 2200.00 |
| September 07, 2026 | 2221.00 |
| September 04, 2026 | 2195.00 |
| September 03, 2026 | 2180.00 |
| September 02, 2026 | 2195.00 |
| September 01, 2026 | 2259.00 |
| August 31, 2026 | 2241.00 |
| August 28, 2026 | 2257.00 |
| August 27, 2026 | 2255.00 |
| August 26, 2026 | 2248.00 |
| August 25, 2026 | 2235.00 |
| August 24, 2026 | 2220.00 |
| August 21, 2026 | 2270.00 |
| August 20, 2026 | 2224.00 |
| August 19, 2026 | 2175.00 |
| August 18, 2026 | 2256.00 |
| August 17, 2026 | 2269.00 |
| August 14, 2026 | 2254.00 |
| August 13, 2026 | 2254.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 2229.00 |
| August 11, 2026 | 2203.00 |
| August 10, 2026 | 2200.00 |
| August 07, 2026 | 2175.00 |
| August 06, 2026 | 2176.00 |
| August 05, 2026 | 2192.00 |
| August 04, 2026 | 2196.00 |
| August 03, 2026 | 2141.00 |
| July 31, 2026 | 2199.00 |
| July 30, 2026 | 2124.00 |
| July 29, 2026 | 2124.00 |
| July 28, 2026 | 2158.00 |
| July 27, 2026 | 2229.00 |
| July 24, 2026 | 2212.00 |
| July 23, 2026 | 2277.00 |
| July 22, 2026 | 2249.00 |
| July 21, 2026 | 2265.00 |
| July 20, 2026 | 2200.00 |
| July 17, 2026 | 2196.00 |
| July 16, 2026 | 2238.00 |
| July 15, 2026 | 2299.00 |
| July 14, 2026 | 2247.00 |
| July 13, 2026 | 2233.00 |
| July 10, 2026 | 2289.00 |
| July 09, 2026 | 2305.00 |
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:LU2303011402", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2303011402", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |