Capital Group Gl High Inc Opps (LUX) Cfdmh-JPY (LU2561022265)
6450.00
-3.00
(-0.05%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 6450.00 |
| October 27, 2026 | 6453.00 |
| October 26, 2026 | 6434.00 |
| October 23, 2026 | 6441.00 |
| October 22, 2026 | 6445.00 |
| October 21, 2026 | 6442.00 |
| October 20, 2026 | 6440.00 |
| October 19, 2026 | 6444.00 |
| October 16, 2026 | 6449.00 |
| October 15, 2026 | 6457.00 |
| October 14, 2026 | 6432.00 |
| October 13, 2026 | 6446.00 |
| October 09, 2026 | 6437.00 |
| October 08, 2026 | 6429.00 |
| October 07, 2026 | 6428.00 |
| October 06, 2026 | 6437.00 |
| October 05, 2026 | 6411.00 |
| October 02, 2026 | 6402.00 |
| October 01, 2026 | 6398.00 |
| September 30, 2026 | 6439.00 |
| September 29, 2026 | 6451.00 |
| September 28, 2026 | 6460.00 |
| September 25, 2026 | 6497.00 |
| September 24, 2026 | 6504.00 |
| September 23, 2026 | 6534.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 6578.00 |
| September 21, 2026 | 6578.00 |
| September 18, 2026 | 6565.00 |
| September 17, 2026 | 6576.00 |
| 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 |
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. |