Capital Group Global New Perspective (LUX) P JPY (LU2641784108)
5326.00
+28.00
(+0.53%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 5326.00 |
| October 27, 2026 | 5298.00 |
| October 26, 2026 | 5238.00 |
| October 23, 2026 | 5183.00 |
| October 22, 2026 | 5205.00 |
| October 21, 2026 | 5353.00 |
| October 20, 2026 | 5307.00 |
| October 19, 2026 | 5318.00 |
| October 16, 2026 | 5279.00 |
| October 15, 2026 | 5347.00 |
| October 14, 2026 | 5329.00 |
| October 13, 2026 | 5392.00 |
| October 12, 2026 | 5428.00 |
| October 09, 2026 | 5417.00 |
| October 08, 2026 | 5364.00 |
| October 07, 2026 | 5426.00 |
| October 06, 2026 | 5468.00 |
| October 05, 2026 | 5449.00 |
| October 02, 2026 | 5390.00 |
| October 01, 2026 | 5365.00 |
| September 30, 2026 | 5359.00 |
| September 29, 2026 | 5377.00 |
| September 28, 2026 | 5370.00 |
| September 25, 2026 | 5410.00 |
| September 24, 2026 | 5456.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 5439.00 |
| September 22, 2026 | 5444.00 |
| September 21, 2026 | 5439.00 |
| September 18, 2026 | 5309.00 |
| September 17, 2026 | 5288.00 |
| September 16, 2026 | 5237.00 |
| September 15, 2026 | 5202.00 |
| September 14, 2026 | 5211.00 |
| September 11, 2026 | 5225.00 |
| September 10, 2026 | 5236.00 |
| September 09, 2026 | 5256.00 |
| September 08, 2026 | 5280.00 |
| September 04, 2026 | 5358.00 |
| September 03, 2026 | 5353.00 |
| September 02, 2026 | 5400.00 |
| September 01, 2026 | 5452.00 |
| August 31, 2026 | 5478.00 |
| August 28, 2026 | 5508.00 |
| August 27, 2026 | 5499.00 |
| August 26, 2026 | 5481.00 |
| 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 |
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. |