Capital Group New Economy Fund (LUX) C JPY (LU2379553402)
4184.00
+45.00
(+1.09%)
JPY |
Sep 17 2026
LU2379553402 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 |
|---|---|
| September 17, 2026 | 4184.00 |
| September 16, 2026 | 4139.00 |
| September 15, 2026 | 4109.00 |
| September 14, 2026 | 4123.00 |
| September 11, 2026 | 4154.00 |
| September 10, 2026 | 4157.00 |
| September 09, 2026 | 4184.00 |
| September 08, 2026 | 4221.00 |
| September 04, 2026 | 4281.00 |
| September 03, 2026 | 4253.00 |
| September 02, 2026 | 4308.00 |
| September 01, 2026 | 4340.00 |
| August 31, 2026 | 4365.00 |
| August 28, 2026 | 4394.00 |
| August 27, 2026 | 4398.00 |
| August 26, 2026 | 4368.00 |
| August 25, 2026 | 4357.00 |
| August 24, 2026 | 4332.00 |
| August 21, 2026 | 4368.00 |
| August 20, 2026 | 4326.00 |
| August 19, 2026 | 4307.00 |
| August 18, 2026 | 4358.00 |
| August 17, 2026 | 4425.00 |
| August 14, 2026 | 4412.00 |
| August 13, 2026 | 4431.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 4377.00 |
| August 11, 2026 | 4339.00 |
| August 10, 2026 | 4347.00 |
| August 07, 2026 | 4295.00 |
| August 06, 2026 | 4295.00 |
| August 05, 2026 | 4330.00 |
| August 04, 2026 | 4332.00 |
| August 03, 2026 | 4213.00 |
| July 31, 2026 | 4237.00 |
| July 30, 2026 | 4191.00 |
| July 29, 2026 | 4147.00 |
| July 28, 2026 | 4254.00 |
| July 27, 2026 | 4308.00 |
| July 24, 2026 | 4302.00 |
| July 23, 2026 | 4381.00 |
| July 22, 2026 | 4376.00 |
| July 21, 2026 | 4403.00 |
| July 20, 2026 | 4280.00 |
| July 17, 2026 | 4272.00 |
| July 16, 2026 | 4334.00 |
| July 15, 2026 | 4441.00 |
| July 14, 2026 | 4427.00 |
| July 13, 2026 | 4399.00 |
| July 10, 2026 | 4495.00 |
| July 09, 2026 | 4527.00 |
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 | 31820.17 |
| Capital Group Global Equity Fund (LUX) C JPY | 13476.00 |
| HSBC GIF Global Equity Climate Solutions AC JPY | 2272.23 |
| Pictet-Digital-I JPY | 158787.0 |
| Dimensional Global Core Equity JPY Dist | 3957.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2379553402", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2379553402", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |