Capital Group World Dividend Growers (LUX) Ch-JPY (LU2639533475)
4693.00
-13.00
(-0.28%)
JPY |
Sep 16 2026
LU2639533475 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 | 4693.00 |
| September 15, 2026 | 4706.00 |
| September 14, 2026 | 4726.00 |
| September 11, 2026 | 4728.00 |
| September 10, 2026 | 4726.00 |
| September 09, 2026 | 4736.00 |
| September 08, 2026 | 4766.00 |
| September 04, 2026 | 4793.00 |
| September 03, 2026 | 4816.00 |
| September 02, 2026 | 4802.00 |
| September 01, 2026 | 4815.00 |
| August 31, 2026 | 4815.00 |
| August 28, 2026 | 4831.00 |
| August 27, 2026 | 4821.00 |
| August 26, 2026 | 4846.00 |
| August 25, 2026 | 4843.00 |
| August 24, 2026 | 4840.00 |
| August 21, 2026 | 4837.00 |
| August 20, 2026 | 4805.00 |
| August 19, 2026 | 4817.00 |
| August 18, 2026 | 4827.00 |
| August 17, 2026 | 4827.00 |
| August 14, 2026 | 4855.00 |
| August 13, 2026 | 4872.00 |
| August 12, 2026 | 4845.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 4836.00 |
| August 10, 2026 | 4840.00 |
| August 07, 2026 | 4844.00 |
| August 06, 2026 | 4823.00 |
| August 05, 2026 | 4827.00 |
| August 04, 2026 | 4822.00 |
| August 03, 2026 | 4778.00 |
| July 31, 2026 | 4795.00 |
| July 30, 2026 | 4795.00 |
| July 29, 2026 | 4792.00 |
| July 28, 2026 | 4837.00 |
| July 27, 2026 | 4811.00 |
| July 24, 2026 | 4804.00 |
| July 23, 2026 | 4784.00 |
| July 22, 2026 | 4795.00 |
| July 21, 2026 | 4760.00 |
| July 20, 2026 | 4726.00 |
| July 17, 2026 | 4742.00 |
| July 16, 2026 | 4776.00 |
| July 15, 2026 | 4752.00 |
| July 14, 2026 | 4728.00 |
| July 13, 2026 | 4746.00 |
| July 10, 2026 | 4735.00 |
| July 09, 2026 | 4738.00 |
| July 08, 2026 | 4743.00 |
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:LU2639533475", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2639533475", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |