Capital Group Global New Perspective (LUX) Cd JPY (LU2641784017)
5357.00
-42.00
(-0.78%)
JPY |
Oct 07 2026
LU2641784017 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 | 5357.00 |
| October 06, 2026 | 5399.00 |
| October 05, 2026 | 5379.00 |
| October 02, 2026 | 5321.00 |
| October 01, 2026 | 5296.00 |
| September 30, 2026 | 5290.00 |
| September 29, 2026 | 5308.00 |
| September 28, 2026 | 5301.00 |
| September 25, 2026 | 5340.00 |
| September 24, 2026 | 5386.00 |
| September 23, 2026 | 5368.00 |
| September 22, 2026 | 5373.00 |
| September 21, 2026 | 5368.00 |
| September 18, 2026 | 5239.00 |
| September 17, 2026 | 5219.00 |
| September 16, 2026 | 5168.00 |
| September 15, 2026 | 5134.00 |
| September 14, 2026 | 5143.00 |
| September 11, 2026 | 5156.00 |
| September 10, 2026 | 5167.00 |
| September 09, 2026 | 5186.00 |
| September 08, 2026 | 5210.00 |
| September 04, 2026 | 5287.00 |
| September 03, 2026 | 5282.00 |
| September 02, 2026 | 5328.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 5379.00 |
| August 31, 2026 | 5405.00 |
| August 28, 2026 | 5434.00 |
| August 27, 2026 | 5425.00 |
| August 26, 2026 | 5407.00 |
| August 25, 2026 | 5407.00 |
| August 24, 2026 | 5381.00 |
| August 21, 2026 | 5415.00 |
| August 20, 2026 | 5362.00 |
| August 19, 2026 | 5339.00 |
| August 18, 2026 | 5395.00 |
| August 17, 2026 | 5443.00 |
| August 14, 2026 | 5469.00 |
| August 13, 2026 | 5493.00 |
| August 12, 2026 | 5442.00 |
| August 11, 2026 | 5422.00 |
| August 10, 2026 | 5422.00 |
| August 07, 2026 | 5360.00 |
| August 06, 2026 | 5345.00 |
| August 05, 2026 | 5351.00 |
| August 04, 2026 | 5327.00 |
| August 03, 2026 | 5214.00 |
| July 31, 2026 | 5254.00 |
| July 30, 2026 | 5214.00 |
| July 29, 2026 | 5238.00 |
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:LU2641784017", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2641784017", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |