Capital Group Global New Perspective (LUX) P JPY (LU2641784108)
5480.00
+26.00
(+0.48%)
JPY |
Aug 25 2026
LU2641784108 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 | 5480.00 |
| August 24, 2026 | 5454.00 |
| August 21, 2026 | 5490.00 |
| August 20, 2026 | 5436.00 |
| August 19, 2026 | 5412.00 |
| August 18, 2026 | 5469.00 |
| August 17, 2026 | 5518.00 |
| August 14, 2026 | 5544.00 |
| August 13, 2026 | 5569.00 |
| August 12, 2026 | 5518.00 |
| August 11, 2026 | 5497.00 |
| August 10, 2026 | 5498.00 |
| August 07, 2026 | 5434.00 |
| August 06, 2026 | 5420.00 |
| August 05, 2026 | 5426.00 |
| August 04, 2026 | 5402.00 |
| August 03, 2026 | 5288.00 |
| July 31, 2026 | 5328.00 |
| July 30, 2026 | 5287.00 |
| July 29, 2026 | 5312.00 |
| July 28, 2026 | 5401.00 |
| July 27, 2026 | 5407.00 |
| July 24, 2026 | 5391.00 |
| July 23, 2026 | 5425.00 |
| July 22, 2026 | 5466.00 |
| Date | Value |
|---|---|
| July 21, 2026 | 5481.00 |
| July 20, 2026 | 5389.00 |
| July 17, 2026 | 5402.00 |
| July 16, 2026 | 5478.00 |
| July 15, 2026 | 5525.00 |
| July 14, 2026 | 5484.00 |
| July 13, 2026 | 5463.00 |
| July 10, 2026 | 5513.00 |
| July 09, 2026 | 5533.00 |
| July 08, 2026 | 5487.00 |
| July 07, 2026 | 5504.00 |
| July 06, 2026 | 5557.00 |
| July 02, 2026 | 5456.00 |
| July 01, 2026 | 5533.00 |
| June 30, 2026 | 5552.00 |
| June 29, 2026 | 5491.00 |
| June 26, 2026 | 5416.00 |
| June 25, 2026 | 5419.00 |
| June 24, 2026 | 5397.00 |
| June 22, 2026 | 5491.00 |
| June 18, 2026 | 5493.00 |
| June 17, 2026 | 5410.00 |
| June 16, 2026 | 5450.00 |
| June 15, 2026 | 5471.00 |
| June 12, 2026 | 5364.00 |
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:LU2641784108", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2641784108", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |