Capital Group Global New Perspective (LUX) ZL JPY (LU2641783712)
5315.00
+51.00
(+0.97%)
JPY |
Sep 17 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 |
|---|---|
| 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 |
| August 18, 2026 | 5497.00 |
| August 17, 2026 | 5546.00 |
| August 14, 2026 | 5572.00 |
| August 13, 2026 | 5598.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 5546.00 |
| August 11, 2026 | 5525.00 |
| August 10, 2026 | 5525.00 |
| August 07, 2026 | 5462.00 |
| August 06, 2026 | 5448.00 |
| August 05, 2026 | 5454.00 |
| August 04, 2026 | 5429.00 |
| August 03, 2026 | 5314.00 |
| July 31, 2026 | 5355.00 |
| July 30, 2026 | 5314.00 |
| July 29, 2026 | 5339.00 |
| July 28, 2026 | 5429.00 |
| July 27, 2026 | 5434.00 |
| July 24, 2026 | 5418.00 |
| July 23, 2026 | 5452.00 |
| July 22, 2026 | 5494.00 |
| July 21, 2026 | 5508.00 |
| July 20, 2026 | 5416.00 |
| July 17, 2026 | 5429.00 |
| July 16, 2026 | 5506.00 |
| July 15, 2026 | 5552.00 |
| July 14, 2026 | 5511.00 |
| July 13, 2026 | 5490.00 |
| July 10, 2026 | 5540.00 |
| July 09, 2026 | 5560.00 |
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 | 31820.17 |
| Capital Group Global Equity Fund (LUX) C JPY | 13476.00 |
| HSBC GIF Global Equity Climate Solutions AC JPY | 2272.23 |
| Pictet-Digital-I JPY | 158787.0 |
| Dimensional Global Core Equity JPY Dist | 3957.88 |
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. |