Capital Group Asian Horizon Fund (LUX) ZL JPY (LU2303011402)
2248.00
+13.00
(+0.58%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 08, 2026 | 2274.00 |
| July 07, 2026 | 2272.00 |
| July 06, 2026 | 2318.00 |
| July 03, 2026 | 2310.00 |
| July 02, 2026 | 2240.00 |
| June 30, 2026 | 2356.00 |
| June 29, 2026 | 2320.00 |
| June 26, 2026 | 2300.00 |
| June 25, 2026 | 2326.00 |
| June 24, 2026 | 2308.00 |
| June 22, 2026 | 2385.00 |
| June 18, 2026 | 2365.00 |
| June 17, 2026 | 2305.00 |
| June 16, 2026 | 2298.00 |
| June 15, 2026 | 2311.00 |
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
--
Minimum
--
Maximum
--
Average
--
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. |