Capital Group New Economy Fund (LUX) ZL JPY (LU2378191873)
4252.00
+29.00
(+0.69%)
JPY |
Aug 27 2026
LU2378191873 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 27, 2026 | 4252.00 |
| August 26, 2026 | 4223.00 |
| August 25, 2026 | 4211.00 |
| August 24, 2026 | 4187.00 |
| August 21, 2026 | 4222.00 |
| August 20, 2026 | 4183.00 |
| August 19, 2026 | 4164.00 |
| August 18, 2026 | 4213.00 |
| August 17, 2026 | 4278.00 |
| August 14, 2026 | 4266.00 |
| August 13, 2026 | 4285.00 |
| August 12, 2026 | 4232.00 |
| August 11, 2026 | 4195.00 |
| August 10, 2026 | 4203.00 |
| August 07, 2026 | 4153.00 |
| August 06, 2026 | 4153.00 |
| August 05, 2026 | 4187.00 |
| August 04, 2026 | 4189.00 |
| August 03, 2026 | 4074.00 |
| July 31, 2026 | 4097.00 |
| July 30, 2026 | 4053.00 |
| July 29, 2026 | 4010.00 |
| July 28, 2026 | 4114.00 |
| July 27, 2026 | 4166.00 |
| July 24, 2026 | 4161.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 4237.00 |
| July 22, 2026 | 4233.00 |
| July 21, 2026 | 4259.00 |
| July 20, 2026 | 4139.00 |
| July 17, 2026 | 4132.00 |
| July 16, 2026 | 4192.00 |
| July 15, 2026 | 4296.00 |
| July 14, 2026 | 4282.00 |
| July 13, 2026 | 4256.00 |
| July 10, 2026 | 4348.00 |
| July 09, 2026 | 4379.00 |
| July 08, 2026 | 4327.00 |
| July 07, 2026 | 4328.00 |
| July 06, 2026 | 4417.00 |
| July 02, 2026 | 4317.00 |
| July 01, 2026 | 4457.00 |
| June 30, 2026 | 4509.00 |
| June 29, 2026 | 4438.00 |
| June 26, 2026 | 4346.00 |
| June 25, 2026 | 4407.00 |
| June 24, 2026 | 4335.00 |
| June 22, 2026 | 4488.00 |
| June 18, 2026 | 4468.00 |
| June 17, 2026 | 4345.00 |
| June 16, 2026 | 4341.00 |
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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Net Asset Value Benchmarks
| MS INVF Global Brands Fund A JPY Acc | 33884.05 |
| Capital Group Global Equity Fund (LUX) C JPY | 14087.00 |
| HSBC GIF Global Equity Climate Solutions AC JPY | 2440.02 |
| Pictet-Digital-I JPY | 167631.0 |
| Dimensional Global Core Equity JPY Dist | 4133.39 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2378191873", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2378191873", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |