Capital Group Global New Perspective (LUX) Cd JPY (LU2641784017)
5261.00
+29.00
(+0.55%)
JPY |
Oct 28 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 28, 2026 | 5261.00 |
| October 27, 2026 | 5232.00 |
| October 26, 2026 | 5173.00 |
| October 23, 2026 | 5118.00 |
| October 22, 2026 | 5140.00 |
| October 21, 2026 | 5286.00 |
| October 20, 2026 | 5241.00 |
| October 19, 2026 | 5252.00 |
| October 16, 2026 | 5213.00 |
| October 15, 2026 | 5280.00 |
| October 14, 2026 | 5261.00 |
| October 13, 2026 | 5324.00 |
| October 12, 2026 | 5359.00 |
| October 09, 2026 | 5348.00 |
| October 08, 2026 | 5296.00 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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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. |