Capital Group AMCAP Fund (LUX) C JPY (LU2639532824)
4711.00
+24.00
(+0.51%)
JPY |
Oct 28 2026
LU2639532824 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 | 4711.00 |
| October 27, 2026 | 4687.00 |
| October 26, 2026 | 4626.00 |
| October 23, 2026 | 4592.00 |
| October 22, 2026 | 4627.00 |
| October 21, 2026 | 4769.00 |
| October 20, 2026 | 4752.00 |
| October 19, 2026 | 4756.00 |
| October 16, 2026 | 4703.00 |
| October 15, 2026 | 4794.00 |
| October 14, 2026 | 4769.00 |
| October 13, 2026 | 4847.00 |
| October 12, 2026 | 4868.00 |
| October 09, 2026 | 4876.00 |
| October 08, 2026 | 4818.00 |
| October 07, 2026 | 4877.00 |
| October 06, 2026 | 4893.00 |
| October 05, 2026 | 4852.00 |
| October 02, 2026 | 4788.00 |
| October 01, 2026 | 4759.00 |
| September 30, 2026 | 4739.00 |
| September 29, 2026 | 4755.00 |
| September 28, 2026 | 4745.00 |
| September 25, 2026 | 4782.00 |
| September 24, 2026 | 4809.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 4782.00 |
| September 22, 2026 | 4802.00 |
| September 21, 2026 | 4800.00 |
| September 18, 2026 | 4690.00 |
| September 17, 2026 | 4657.00 |
| September 16, 2026 | 4617.00 |
| September 15, 2026 | 4593.00 |
| September 14, 2026 | 4622.00 |
| September 11, 2026 | 4618.00 |
| September 10, 2026 | 4610.00 |
| September 09, 2026 | 4630.00 |
| September 08, 2026 | 4677.00 |
| September 04, 2026 | 4778.00 |
| September 03, 2026 | 4774.00 |
| September 02, 2026 | 4831.00 |
| September 01, 2026 | 4845.00 |
| August 31, 2026 | 4878.00 |
| August 28, 2026 | 4924.00 |
| August 27, 2026 | 4910.00 |
| August 26, 2026 | 4862.00 |
| August 25, 2026 | 4869.00 |
| August 24, 2026 | 4840.00 |
| August 21, 2026 | 4849.00 |
| August 20, 2026 | 4829.00 |
| August 19, 2026 | 4838.00 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JPM US Growth I Acc JPY | 128478.0 |
| BGF US Flexible Equity A2 JPY Hedged | 2319.00 |
| Neuberger US Equity JPY I3 Acc Hgd | 1412.54 |
| Architas Selection US Equity Inst I JPY | 28527.93 |
| AB SICAV I-American Growth Portfolio AP JPY H | 9156.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2639532824", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2639532824", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |