Capital Group Global Equity Fund (LUX) Cdh-JPY (LU2303019561)
7690.00
+40.00
(+0.52%)
JPY |
Oct 28 2026
LU2303019561 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 | 7690.00 |
| October 27, 2026 | 7650.00 |
| October 26, 2026 | 7572.00 |
| October 23, 2026 | 7521.00 |
| October 22, 2026 | 7566.00 |
| October 21, 2026 | 7717.00 |
| October 20, 2026 | 7654.00 |
| October 19, 2026 | 7679.00 |
| October 16, 2026 | 7660.00 |
| October 15, 2026 | 7712.00 |
| October 14, 2026 | 7707.00 |
| October 13, 2026 | 7778.00 |
| October 12, 2026 | 7815.00 |
| October 09, 2026 | 7821.00 |
| October 08, 2026 | 7769.00 |
| October 07, 2026 | 7846.00 |
| October 06, 2026 | 7904.00 |
| October 05, 2026 | 7869.00 |
| October 02, 2026 | 7811.00 |
| October 01, 2026 | 7759.00 |
| September 30, 2026 | 7770.00 |
| September 29, 2026 | 7789.00 |
| September 28, 2026 | 7778.00 |
| September 25, 2026 | 7825.00 |
| September 24, 2026 | 7798.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 7805.00 |
| September 22, 2026 | 7843.00 |
| September 21, 2026 | 7835.00 |
| September 18, 2026 | 7723.00 |
| September 17, 2026 | 7716.00 |
| September 16, 2026 | 7645.00 |
| September 15, 2026 | 7626.00 |
| September 14, 2026 | 7674.00 |
| September 11, 2026 | 7734.00 |
| September 10, 2026 | 7704.00 |
| September 09, 2026 | 7748.00 |
| September 08, 2026 | 7801.00 |
| September 04, 2026 | 7815.00 |
| September 03, 2026 | 7809.00 |
| September 02, 2026 | 7781.00 |
| September 01, 2026 | 7799.00 |
| August 31, 2026 | 7847.00 |
| August 28, 2026 | 7901.00 |
| August 27, 2026 | 7900.00 |
| August 26, 2026 | 7891.00 |
| August 25, 2026 | 7886.00 |
| August 24, 2026 | 7858.00 |
| August 21, 2026 | 7888.00 |
| August 20, 2026 | 7852.00 |
| August 19, 2026 | 7871.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet-Digital-I JPY | 164111.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 42321.00 |
| LO Funds - Generation Global (JPY) ID | 10427.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2182.00 |
| DSM Capital Partners - Global Growth I2 JPY | 26526.83 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2303019561", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2303019561", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |