Capital Group Global New Perspective (LUX) C JPY (LU2641783803)
5865.00
+28.00
(+0.48%)
JPY |
Aug 25 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 |
|---|---|
| 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 |
| July 28, 2026 | 5777.00 |
| July 27, 2026 | 5783.00 |
| July 24, 2026 | 5765.00 |
| July 23, 2026 | 5802.00 |
| July 22, 2026 | 5846.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 5861.00 |
| July 20, 2026 | 5763.00 |
| July 17, 2026 | 5776.00 |
| July 16, 2026 | 5858.00 |
| July 15, 2026 | 5907.00 |
| July 14, 2026 | 5864.00 |
| July 13, 2026 | 5841.00 |
| July 10, 2026 | 5895.00 |
| July 09, 2026 | 5915.00 |
| July 08, 2026 | 5867.00 |
| July 07, 2026 | 5885.00 |
| July 06, 2026 | 5941.00 |
| July 02, 2026 | 5833.00 |
| July 01, 2026 | 5915.00 |
| June 30, 2026 | 5935.00 |
| June 29, 2026 | 5870.00 |
| June 26, 2026 | 5790.00 |
| June 25, 2026 | 5793.00 |
| June 24, 2026 | 5769.00 |
| June 22, 2026 | 5869.00 |
| June 18, 2026 | 5871.00 |
| June 17, 2026 | 5782.00 |
| June 16, 2026 | 5825.00 |
| June 15, 2026 | 5847.00 |
| June 12, 2026 | 5732.00 |
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: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. |