Capital Group New Economy Fund (LUX) ZL JPY (LU2378191873)
4065.00
+43.00
(+1.07%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 4065.00 |
| October 27, 2026 | 4022.00 |
| October 26, 2026 | 3958.00 |
| October 23, 2026 | 3916.00 |
| October 22, 2026 | 3937.00 |
| October 21, 2026 | 4073.00 |
| October 20, 2026 | 4044.00 |
| October 19, 2026 | 4035.00 |
| October 16, 2026 | 3985.00 |
| October 15, 2026 | 4066.00 |
| October 14, 2026 | 4062.00 |
| October 13, 2026 | 4130.00 |
| October 12, 2026 | 4176.00 |
| October 09, 2026 | 4192.00 |
| October 08, 2026 | 4139.00 |
| October 07, 2026 | 4218.00 |
| October 06, 2026 | 4241.00 |
| October 05, 2026 | 4232.00 |
| October 02, 2026 | 4162.00 |
| October 01, 2026 | 4156.00 |
| September 30, 2026 | 4131.00 |
| September 29, 2026 | 4136.00 |
| September 28, 2026 | 4134.00 |
| September 25, 2026 | 4162.00 |
| September 24, 2026 | 4196.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 4183.00 |
| September 22, 2026 | 4205.00 |
| September 21, 2026 | 4192.00 |
| September 18, 2026 | 4091.00 |
| September 17, 2026 | 4043.00 |
| September 16, 2026 | 4000.00 |
| September 15, 2026 | 3971.00 |
| September 14, 2026 | 3985.00 |
| September 11, 2026 | 4014.00 |
| September 10, 2026 | 4018.00 |
| September 09, 2026 | 4044.00 |
| September 08, 2026 | 4079.00 |
| September 04, 2026 | 4138.00 |
| September 03, 2026 | 4111.00 |
| September 02, 2026 | 4164.00 |
| September 01, 2026 | 4195.00 |
| August 31, 2026 | 4220.00 |
| August 28, 2026 | 4247.00 |
| 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 |
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 | 33096.49 |
| Capital Group Global Equity Fund (LUX) C JPY | 13541.00 |
| HSBC GIF Global Equity Climate Solutions AC JPY | 2280.70 |
| Pictet-Digital-I JPY | 164111.0 |
| Dimensional Global Core Equity JPY Dist | 4018.29 |
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. |