Capital Group Global Equity Fund (LUX) Cdh-JPY (LU2303019561)
7891.00
+5.00
(+0.06%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 7921.00 |
| August 17, 2026 | 7993.00 |
| August 14, 2026 | 8016.00 |
| August 13, 2026 | 8040.00 |
| August 12, 2026 | 7998.00 |
| August 11, 2026 | 7977.00 |
| August 10, 2026 | 7992.00 |
| August 07, 2026 | 7985.00 |
| August 06, 2026 | 7959.00 |
| August 05, 2026 | 7978.00 |
| August 04, 2026 | 7975.00 |
| August 03, 2026 | 7854.00 |
| July 31, 2026 | 7803.00 |
| July 30, 2026 | 7738.00 |
| July 29, 2026 | 7611.00 |
| July 28, 2026 | 7723.00 |
| July 27, 2026 | 7750.00 |
| July 24, 2026 | 7733.00 |
| July 23, 2026 | 7748.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 7790.00 |
| July 21, 2026 | 7799.00 |
| July 20, 2026 | 7709.00 |
| July 17, 2026 | 7726.00 |
| July 16, 2026 | 7795.00 |
| July 15, 2026 | 7862.00 |
| July 14, 2026 | 7806.00 |
| July 13, 2026 | 7767.00 |
| July 10, 2026 | 7858.00 |
| July 09, 2026 | 7872.00 |
| July 08, 2026 | 7813.00 |
| July 07, 2026 | 7863.00 |
| July 06, 2026 | 7954.00 |
| July 02, 2026 | 7857.00 |
| July 01, 2026 | 7883.00 |
| June 30, 2026 | 7950.00 |
| June 29, 2026 | 7870.00 |
| June 26, 2026 | 7755.00 |
| June 25, 2026 | 7805.00 |
| June 24, 2026 | 7750.00 |
| June 22, 2026 | 7889.00 |
| June 18, 2026 | 7888.00 |
| June 17, 2026 | 7774.00 |
| June 16, 2026 | 7784.00 |
| June 15, 2026 | 7805.00 |
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 | 164480.0 |
| MFS Meridian Funds-Global Research Focused I1 JPY | 43117.00 |
| LO Funds - Generation Global (JPY) ID | 11445.00 |
| Capital Group New World Fund (LUX) Ch-JPY | 2365.00 |
| DSM Capital Partners - Global Growth I2 JPY | 27931.19 |
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. |