Capital Group Gl High Inc Opps (LUX) ZL JPY (LU2394813617)
9757.00
+51.00
(+0.53%)
JPY |
Oct 06 2026
LU2394813617 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 06, 2026 | 9757.00 |
| October 05, 2026 | 9706.00 |
| October 02, 2026 | 9683.00 |
| October 01, 2026 | 9694.00 |
| September 30, 2026 | 9651.00 |
| September 29, 2026 | 9664.00 |
| September 28, 2026 | 9683.00 |
| September 25, 2026 | 9724.00 |
| September 24, 2026 | 9839.00 |
| September 23, 2026 | 9849.00 |
| September 22, 2026 | 9854.00 |
| September 21, 2026 | 9853.00 |
| September 18, 2026 | 9790.00 |
| September 17, 2026 | 9758.00 |
| September 16, 2026 | 9746.00 |
| September 15, 2026 | 9676.00 |
| September 14, 2026 | 9654.00 |
| September 11, 2026 | 9622.00 |
| September 10, 2026 | 9686.00 |
| September 09, 2026 | 9681.00 |
| September 08, 2026 | 9707.00 |
| September 04, 2026 | 9866.00 |
| September 03, 2026 | 9815.00 |
| September 02, 2026 | 9998.00 |
| September 01, 2026 | 10086.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 10059.00 |
| August 28, 2026 | 10104.00 |
| August 27, 2026 | 10084.00 |
| August 26, 2026 | 10084.00 |
| August 25, 2026 | 10077.00 |
| August 24, 2026 | 10039.00 |
| August 21, 2026 | 10035.00 |
| August 20, 2026 | 10019.00 |
| August 19, 2026 | 9987.00 |
| August 18, 2026 | 10050.00 |
| August 17, 2026 | 10054.00 |
| August 14, 2026 | 10057.00 |
| August 13, 2026 | 10069.00 |
| August 12, 2026 | 10048.00 |
| August 11, 2026 | 10031.00 |
| August 10, 2026 | 10035.00 |
| August 07, 2026 | 9941.00 |
| August 06, 2026 | 9974.00 |
| August 05, 2026 | 9942.00 |
| August 04, 2026 | 9932.00 |
| August 03, 2026 | 9832.00 |
| July 31, 2026 | 9957.00 |
| July 30, 2026 | 9973.00 |
| July 29, 2026 | 10235.00 |
| July 28, 2026 | 10267.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2394813617", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2394813617", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |