Capital Group Japan Equity Fund (LUX) P JPY (LU2851431796)
4782.00
+28.00
(+0.59%)
JPY |
Sep 17 2026
LU2851431796 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 |
|---|---|
| September 17, 2026 | 4782.00 |
| September 16, 2026 | 4754.00 |
| September 15, 2026 | 4714.00 |
| September 14, 2026 | 4703.00 |
| September 11, 2026 | 4702.00 |
| September 10, 2026 | 4750.00 |
| September 09, 2026 | 4749.00 |
| September 08, 2026 | 4745.00 |
| September 07, 2026 | 4861.00 |
| September 04, 2026 | 4813.00 |
| September 03, 2026 | 4822.00 |
| September 02, 2026 | 4778.00 |
| September 01, 2026 | 4917.00 |
| August 31, 2026 | 4916.00 |
| August 28, 2026 | 4895.00 |
| August 27, 2026 | 4856.00 |
| August 26, 2026 | 4835.00 |
| August 25, 2026 | 4809.00 |
| August 24, 2026 | 4776.00 |
| August 21, 2026 | 4762.00 |
| August 20, 2026 | 4739.00 |
| August 19, 2026 | 4702.00 |
| August 18, 2026 | 4891.00 |
| August 17, 2026 | 4960.00 |
| August 14, 2026 | 4951.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 4975.00 |
| August 12, 2026 | 4887.00 |
| August 10, 2026 | 4822.00 |
| August 07, 2026 | 4806.00 |
| August 06, 2026 | 4709.00 |
| August 05, 2026 | 4706.00 |
| August 04, 2026 | 4708.00 |
| August 03, 2026 | 4588.00 |
| July 31, 2026 | 4640.00 |
| July 30, 2026 | 4643.00 |
| July 29, 2026 | 4532.00 |
| July 28, 2026 | 4572.00 |
| July 27, 2026 | 4682.00 |
| July 24, 2026 | 4651.00 |
| July 23, 2026 | 4733.00 |
| July 22, 2026 | 4704.00 |
| July 21, 2026 | 4698.00 |
| July 17, 2026 | 4586.00 |
| July 16, 2026 | 4695.00 |
| July 15, 2026 | 4820.00 |
| July 14, 2026 | 4774.00 |
| July 13, 2026 | 4739.00 |
| July 10, 2026 | 4768.00 |
| July 09, 2026 | 4796.00 |
| July 08, 2026 | 4730.00 |
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:LU2851431796", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2851431796", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |