Capital Group Global New Perspective (LUX) ZL JPY (LU2641783712)
5354.00
+29.00
(+0.54%)
JPY |
Oct 28 2026
LU2641783712 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 | 5354.00 |
| October 27, 2026 | 5325.00 |
| October 26, 2026 | 5265.00 |
| October 23, 2026 | 5210.00 |
| October 22, 2026 | 5232.00 |
| October 21, 2026 | 5381.00 |
| October 20, 2026 | 5334.00 |
| October 19, 2026 | 5346.00 |
| October 16, 2026 | 5306.00 |
| October 15, 2026 | 5375.00 |
| October 14, 2026 | 5356.00 |
| October 13, 2026 | 5420.00 |
| October 12, 2026 | 5456.00 |
| October 09, 2026 | 5445.00 |
| October 08, 2026 | 5392.00 |
| October 07, 2026 | 5454.00 |
| October 06, 2026 | 5497.00 |
| October 05, 2026 | 5477.00 |
| October 02, 2026 | 5418.00 |
| October 01, 2026 | 5392.00 |
| September 30, 2026 | 5387.00 |
| September 29, 2026 | 5405.00 |
| September 28, 2026 | 5398.00 |
| September 25, 2026 | 5438.00 |
| September 24, 2026 | 5485.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 5467.00 |
| September 22, 2026 | 5472.00 |
| September 21, 2026 | 5467.00 |
| September 18, 2026 | 5336.00 |
| September 17, 2026 | 5315.00 |
| September 16, 2026 | 5264.00 |
| September 15, 2026 | 5229.00 |
| September 14, 2026 | 5238.00 |
| September 11, 2026 | 5252.00 |
| September 10, 2026 | 5263.00 |
| September 09, 2026 | 5282.00 |
| September 08, 2026 | 5307.00 |
| September 04, 2026 | 5385.00 |
| September 03, 2026 | 5380.00 |
| September 02, 2026 | 5428.00 |
| September 01, 2026 | 5480.00 |
| August 31, 2026 | 5506.00 |
| August 28, 2026 | 5536.00 |
| August 27, 2026 | 5527.00 |
| August 26, 2026 | 5509.00 |
| August 25, 2026 | 5508.00 |
| August 24, 2026 | 5482.00 |
| August 21, 2026 | 5518.00 |
| August 20, 2026 | 5463.00 |
| August 19, 2026 | 5440.00 |
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
| MS INVF Global Brands Fund A JPY Acc | 33096.49 |
| Capital Group Global Equity Fund (LUX) C JPY | 13541.00 |
| HSBC GIF Global Equity Climate Solutions AC JPY | 2280.70 |
| Pictet-Digital-I JPY | 164111.0 |
| Dimensional Global Core Equity JPY Dist | 4018.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2641783712", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2641783712", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |