Capital Group AMCAP Fund (LUX) C JPY (LU2639532824)
4862.00
-7.00
(-0.14%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 4870.00 |
| August 17, 2026 | 4926.00 |
| August 14, 2026 | 4954.00 |
| August 13, 2026 | 4999.00 |
| August 12, 2026 | 4964.00 |
| August 11, 2026 | 4957.00 |
| August 10, 2026 | 4976.00 |
| August 07, 2026 | 4911.00 |
| August 06, 2026 | 4897.00 |
| August 05, 2026 | 4900.00 |
| August 04, 2026 | 4898.00 |
| August 03, 2026 | 4795.00 |
| July 31, 2026 | 4764.00 |
| July 30, 2026 | 4683.00 |
| July 29, 2026 | 4758.00 |
| July 28, 2026 | 4845.00 |
| July 27, 2026 | 4815.00 |
| July 24, 2026 | 4795.00 |
| July 23, 2026 | 4811.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 4851.00 |
| July 21, 2026 | 4876.00 |
| July 20, 2026 | 4822.00 |
| July 17, 2026 | 4825.00 |
| July 16, 2026 | 4913.00 |
| July 15, 2026 | 4944.00 |
| July 14, 2026 | 4912.00 |
| July 13, 2026 | 4902.00 |
| July 10, 2026 | 4936.00 |
| July 09, 2026 | 4955.00 |
| July 08, 2026 | 4912.00 |
| July 07, 2026 | 4917.00 |
| July 06, 2026 | 4940.00 |
| July 02, 2026 | 4878.00 |
| July 01, 2026 | 4922.00 |
| June 30, 2026 | 4908.00 |
| June 29, 2026 | 4856.00 |
| June 26, 2026 | 4777.00 |
| June 25, 2026 | 4767.00 |
| June 24, 2026 | 4783.00 |
| June 22, 2026 | 4812.00 |
| June 18, 2026 | 4870.00 |
| June 17, 2026 | 4777.00 |
| June 16, 2026 | 4832.00 |
| June 15, 2026 | 4848.00 |
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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Minimum
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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 | 126741.0 |
| BGF US Flexible Equity A2 JPY Hedged | 2339.00 |
| Neuberger US Equity JPY I3 Acc Hgd | 1400.23 |
| Architas Selection US Equity Inst I JPY | 29337.03 |
| AB SICAV I-American Growth Portfolio AP JPY H | 9260.00 |
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. |