Capital Group Gl High Inc Opps (LUX) Cfdm JPY (LU2561022182)
9106.00
+48.00
(+0.53%)
JPY |
Oct 06 2026
LU2561022182 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 | 9106.00 |
| October 05, 2026 | 9058.00 |
| October 02, 2026 | 9036.00 |
| October 01, 2026 | 9046.00 |
| September 30, 2026 | 9059.00 |
| September 29, 2026 | 9071.00 |
| September 28, 2026 | 9088.00 |
| September 25, 2026 | 9127.00 |
| September 24, 2026 | 9234.00 |
| September 23, 2026 | 9244.00 |
| September 22, 2026 | 9249.00 |
| September 21, 2026 | 9248.00 |
| September 18, 2026 | 9188.00 |
| September 17, 2026 | 9158.00 |
| September 16, 2026 | 9147.00 |
| September 15, 2026 | 9081.00 |
| September 14, 2026 | 9060.00 |
| September 11, 2026 | 9030.00 |
| September 10, 2026 | 9089.00 |
| September 09, 2026 | 9085.00 |
| September 08, 2026 | 9109.00 |
| September 04, 2026 | 9257.00 |
| September 03, 2026 | 9210.00 |
| September 02, 2026 | 9381.00 |
| September 01, 2026 | 9464.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 9491.00 |
| August 28, 2026 | 9534.00 |
| August 27, 2026 | 9515.00 |
| August 26, 2026 | 9514.00 |
| August 25, 2026 | 9508.00 |
| August 24, 2026 | 9472.00 |
| August 21, 2026 | 9468.00 |
| August 20, 2026 | 9452.00 |
| August 19, 2026 | 9422.00 |
| August 18, 2026 | 9482.00 |
| August 17, 2026 | 9486.00 |
| August 14, 2026 | 9488.00 |
| August 13, 2026 | 9499.00 |
| August 12, 2026 | 9479.00 |
| August 11, 2026 | 9463.00 |
| August 10, 2026 | 9467.00 |
| August 07, 2026 | 9378.00 |
| August 06, 2026 | 9409.00 |
| August 05, 2026 | 9379.00 |
| August 04, 2026 | 9369.00 |
| August 03, 2026 | 9275.00 |
| July 31, 2026 | 9445.00 |
| July 30, 2026 | 9460.00 |
| July 29, 2026 | 9709.00 |
| July 28, 2026 | 9739.00 |
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:LU2561022182", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2561022182", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |