Capital Group Global New Perspective (LUX) C JPY (LU2641783803)
5811.00
-45.00
(-0.77%)
JPY |
Oct 07 2026
LU2641783803 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 07, 2026 | 5811.00 |
| October 06, 2026 | 5856.00 |
| October 05, 2026 | 5835.00 |
| October 02, 2026 | 5772.00 |
| October 01, 2026 | 5744.00 |
| September 30, 2026 | 5738.00 |
| September 29, 2026 | 5758.00 |
| September 28, 2026 | 5750.00 |
| September 25, 2026 | 5792.00 |
| September 24, 2026 | 5842.00 |
| September 23, 2026 | 5823.00 |
| September 22, 2026 | 5828.00 |
| September 21, 2026 | 5823.00 |
| September 18, 2026 | 5683.00 |
| September 17, 2026 | 5660.00 |
| September 16, 2026 | 5606.00 |
| September 15, 2026 | 5569.00 |
| September 14, 2026 | 5578.00 |
| September 11, 2026 | 5593.00 |
| September 10, 2026 | 5605.00 |
| September 09, 2026 | 5625.00 |
| September 08, 2026 | 5651.00 |
| September 04, 2026 | 5734.00 |
| September 03, 2026 | 5729.00 |
| September 02, 2026 | 5779.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 5835.00 |
| August 31, 2026 | 5863.00 |
| August 28, 2026 | 5895.00 |
| August 27, 2026 | 5885.00 |
| August 26, 2026 | 5865.00 |
| August 25, 2026 | 5865.00 |
| August 24, 2026 | 5837.00 |
| August 21, 2026 | 5874.00 |
| August 20, 2026 | 5816.00 |
| August 19, 2026 | 5791.00 |
| August 18, 2026 | 5852.00 |
| August 17, 2026 | 5904.00 |
| August 14, 2026 | 5932.00 |
| August 13, 2026 | 5958.00 |
| August 12, 2026 | 5903.00 |
| August 11, 2026 | 5881.00 |
| August 10, 2026 | 5881.00 |
| August 07, 2026 | 5813.00 |
| August 06, 2026 | 5798.00 |
| August 05, 2026 | 5805.00 |
| August 04, 2026 | 5778.00 |
| August 03, 2026 | 5656.00 |
| July 31, 2026 | 5699.00 |
| July 30, 2026 | 5655.00 |
| July 29, 2026 | 5682.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2641783803", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2641783803", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |