Capital Group Global New Perspective (LUX) Ch-JPY (LU2641783985)
3538.00
-2.00
(-0.06%)
JPY |
Aug 26 2026
LU2641783985 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 26, 2026 | 3538.00 |
| August 25, 2026 | 3540.00 |
| August 24, 2026 | 3524.00 |
| August 21, 2026 | 3548.00 |
| August 20, 2026 | 3512.00 |
| August 19, 2026 | 3516.00 |
| August 18, 2026 | 3531.00 |
| August 17, 2026 | 3566.00 |
| August 14, 2026 | 3584.00 |
| August 13, 2026 | 3600.00 |
| August 12, 2026 | 3568.00 |
| August 11, 2026 | 3557.00 |
| August 10, 2026 | 3558.00 |
| August 07, 2026 | 3547.00 |
| August 06, 2026 | 3525.00 |
| August 05, 2026 | 3541.00 |
| August 04, 2026 | 3525.00 |
| August 03, 2026 | 3466.00 |
| July 31, 2026 | 3454.00 |
| July 30, 2026 | 3424.00 |
| July 29, 2026 | 3375.00 |
| July 28, 2026 | 3430.00 |
| July 27, 2026 | 3436.00 |
| July 24, 2026 | 3424.00 |
| July 23, 2026 | 3446.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 3482.00 |
| July 21, 2026 | 3491.00 |
| July 20, 2026 | 3443.00 |
| July 17, 2026 | 3452.00 |
| July 16, 2026 | 3500.00 |
| July 15, 2026 | 3532.00 |
| July 14, 2026 | 3510.00 |
| July 13, 2026 | 3494.00 |
| July 10, 2026 | 3537.00 |
| July 09, 2026 | 3538.00 |
| July 08, 2026 | 3508.00 |
| July 07, 2026 | 3527.00 |
| July 06, 2026 | 3560.00 |
| July 02, 2026 | 3512.00 |
| July 01, 2026 | 3540.00 |
| June 30, 2026 | 3550.00 |
| June 29, 2026 | 3523.00 |
| June 26, 2026 | 3480.00 |
| June 25, 2026 | 3482.00 |
| June 24, 2026 | 3470.00 |
| June 22, 2026 | 3529.00 |
| June 18, 2026 | 3533.00 |
| June 17, 2026 | 3490.00 |
| June 16, 2026 | 3514.00 |
| June 15, 2026 | 3530.00 |
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:LU2641783985", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2641783985", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |