Capital Group Gl High Inc Opps (LUX) ZL JPY (LU2394813617)
10077.00
+38.00
(+0.38%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| July 27, 2026 | 10231.00 |
| July 24, 2026 | 10228.00 |
| July 23, 2026 | 10220.00 |
| July 22, 2026 | 10224.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 10259.00 |
| July 20, 2026 | 10202.00 |
| July 17, 2026 | 10198.00 |
| July 16, 2026 | 10209.00 |
| July 15, 2026 | 10206.00 |
| July 14, 2026 | 10190.00 |
| July 13, 2026 | 10195.00 |
| July 10, 2026 | 10172.00 |
| July 09, 2026 | 10209.00 |
| July 08, 2026 | 10199.00 |
| July 07, 2026 | 10199.00 |
| July 06, 2026 | 10211.00 |
| July 02, 2026 | 10130.00 |
| July 01, 2026 | 10207.00 |
| June 30, 2026 | 10225.00 |
| June 29, 2026 | 10202.00 |
| June 26, 2026 | 10176.00 |
| June 25, 2026 | 10157.00 |
| June 24, 2026 | 10147.00 |
| June 22, 2026 | 10137.00 |
| June 18, 2026 | 10138.00 |
| June 17, 2026 | 10101.00 |
| June 16, 2026 | 10113.00 |
| June 15, 2026 | 10102.00 |
| June 12, 2026 | 10073.00 |
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. |