Capital Group American Bal Fd (LUX) Ch-JPY (LU2639533046)
1866.00
+5.00
(+0.27%)
JPY |
Oct 28 2026
LU2639533046 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 | 1866.00 |
| October 27, 2026 | 1861.00 |
| October 26, 2026 | 1853.00 |
| October 23, 2026 | 1848.00 |
| October 22, 2026 | 1856.00 |
| October 21, 2026 | 1860.00 |
| October 20, 2026 | 1859.00 |
| October 19, 2026 | 1851.00 |
| October 16, 2026 | 1850.00 |
| October 15, 2026 | 1859.00 |
| October 14, 2026 | 1846.00 |
| October 13, 2026 | 1855.00 |
| October 09, 2026 | 1856.00 |
| October 08, 2026 | 1850.00 |
| October 07, 2026 | 1853.00 |
| October 06, 2026 | 1857.00 |
| October 05, 2026 | 1850.00 |
| October 02, 2026 | 1839.00 |
| October 01, 2026 | 1835.00 |
| September 30, 2026 | 1836.00 |
| September 29, 2026 | 1843.00 |
| September 28, 2026 | 1844.00 |
| September 25, 2026 | 1855.00 |
| September 24, 2026 | 1850.00 |
| September 23, 2026 | 1853.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 1871.00 |
| September 21, 2026 | 1869.00 |
| September 18, 2026 | 1857.00 |
| September 17, 2026 | 1859.00 |
| September 16, 2026 | 1844.00 |
| September 15, 2026 | 1852.00 |
| September 14, 2026 | 1860.00 |
| September 11, 2026 | 1868.00 |
| September 10, 2026 | 1864.00 |
| September 09, 2026 | 1878.00 |
| September 08, 2026 | 1888.00 |
| September 04, 2026 | 1893.00 |
| September 03, 2026 | 1896.00 |
| September 02, 2026 | 1890.00 |
| September 01, 2026 | 1883.00 |
| August 31, 2026 | 1890.00 |
| August 28, 2026 | 1897.00 |
| August 27, 2026 | 1901.00 |
| August 26, 2026 | 1900.00 |
| August 25, 2026 | 1903.00 |
| August 24, 2026 | 1899.00 |
| August 21, 2026 | 1900.00 |
| August 20, 2026 | 1892.00 |
| August 19, 2026 | 1898.00 |
| August 18, 2026 | 1891.00 |
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
| Franklin Income A (Mdis) JPY-H1 | 884.40 |
| Allianz Income and Growth AMgi (H2-JPY) | 1738.58 |
| Janus Selection Balanced A JPY Acc | 26641.00 |
| HSBC GIF US Income Focused AM3HJPY | 11391.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2639533046", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2639533046", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |