Capital Group Global New Perspective (LUX) Cdh-JPY (LU2641784280)
3313.00
-21.00
(-0.63%)
JPY |
Oct 07 2026
LU2641784280 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 | 3313.00 |
| October 06, 2026 | 3334.00 |
| October 05, 2026 | 3328.00 |
| October 02, 2026 | 3293.00 |
| October 01, 2026 | 3274.00 |
| September 30, 2026 | 3279.00 |
| September 29, 2026 | 3291.00 |
| September 28, 2026 | 3284.00 |
| September 25, 2026 | 3311.00 |
| September 24, 2026 | 3311.00 |
| September 23, 2026 | 3310.00 |
| September 22, 2026 | 3325.00 |
| September 21, 2026 | 3321.00 |
| September 18, 2026 | 3252.00 |
| September 17, 2026 | 3252.00 |
| September 16, 2026 | 3218.00 |
| September 15, 2026 | 3211.00 |
| September 14, 2026 | 3228.00 |
| September 11, 2026 | 3247.00 |
| September 10, 2026 | 3242.00 |
| September 09, 2026 | 3265.00 |
| September 08, 2026 | 3275.00 |
| September 04, 2026 | 3285.00 |
| September 03, 2026 | 3290.00 |
| September 02, 2026 | 3271.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 3278.00 |
| August 31, 2026 | 3300.00 |
| August 28, 2026 | 3314.00 |
| August 27, 2026 | 3317.00 |
| August 26, 2026 | 3307.00 |
| August 25, 2026 | 3309.00 |
| August 24, 2026 | 3294.00 |
| August 21, 2026 | 3317.00 |
| August 20, 2026 | 3283.00 |
| August 19, 2026 | 3287.00 |
| August 18, 2026 | 3301.00 |
| August 17, 2026 | 3334.00 |
| August 14, 2026 | 3351.00 |
| August 13, 2026 | 3366.00 |
| August 12, 2026 | 3336.00 |
| August 11, 2026 | 3325.00 |
| August 10, 2026 | 3326.00 |
| August 07, 2026 | 3316.00 |
| August 06, 2026 | 3295.00 |
| August 05, 2026 | 3310.00 |
| August 04, 2026 | 3296.00 |
| August 03, 2026 | 3240.00 |
| July 31, 2026 | 3229.00 |
| July 30, 2026 | 3201.00 |
| July 29, 2026 | 3156.00 |
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:LU2641784280", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2641784280", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |