Capital Group Gl High Inc Opps (LUX) Cfdmh-JPY (LU2561022265)
6560.00
+1.00
(+0.02%)
JPY |
Sep 16 2026
LU2561022265 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 16, 2026 | 6560.00 |
| September 15, 2026 | 6559.00 |
| September 14, 2026 | 6575.00 |
| September 11, 2026 | 6584.00 |
| September 10, 2026 | 6600.00 |
| September 09, 2026 | 6627.00 |
| September 08, 2026 | 6631.00 |
| September 04, 2026 | 6643.00 |
| September 03, 2026 | 6630.00 |
| September 02, 2026 | 6627.00 |
| September 01, 2026 | 6625.00 |
| August 31, 2026 | 6666.00 |
| August 28, 2026 | 6682.00 |
| August 27, 2026 | 6697.00 |
| August 26, 2026 | 6701.00 |
| August 25, 2026 | 6707.00 |
| August 24, 2026 | 6681.00 |
| August 21, 2026 | 6685.00 |
| August 20, 2026 | 6670.00 |
| August 19, 2026 | 6694.00 |
| August 18, 2026 | 6673.00 |
| August 17, 2026 | 6684.00 |
| August 14, 2026 | 6687.00 |
| August 13, 2026 | 6690.00 |
| August 12, 2026 | 6678.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 6675.00 |
| August 10, 2026 | 6679.00 |
| August 07, 2026 | 6690.00 |
| August 06, 2026 | 6677.00 |
| August 05, 2026 | 6686.00 |
| August 04, 2026 | 6679.00 |
| August 03, 2026 | 6646.00 |
| July 31, 2026 | 6677.00 |
| July 30, 2026 | 6679.00 |
| July 29, 2026 | 6679.00 |
| July 28, 2026 | 6687.00 |
| July 27, 2026 | 6669.00 |
| July 24, 2026 | 6662.00 |
| July 23, 2026 | 6659.00 |
| July 22, 2026 | 6690.00 |
| July 21, 2026 | 6711.00 |
| July 20, 2026 | 6704.00 |
| July 17, 2026 | 6707.00 |
| July 16, 2026 | 6713.00 |
| July 15, 2026 | 6720.00 |
| July 14, 2026 | 6711.00 |
| July 13, 2026 | 6703.00 |
| July 10, 2026 | 6719.00 |
| July 09, 2026 | 6716.00 |
| July 08, 2026 | 6708.00 |
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:LU2561022265", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2561022265", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |