Capital Group Global New Perspective (LUX) A7 JPY (LU2982122934)
5520.00
0.00 (0.00%)
JPY |
Aug 26 2026
LU2982122934 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 26, 2026 | 5520.00 |
| August 25, 2026 | 5520.00 |
| August 24, 2026 | 5494.00 |
| August 21, 2026 | 5529.00 |
| August 20, 2026 | 5475.00 |
| August 19, 2026 | 5451.00 |
| August 18, 2026 | 5509.00 |
| August 17, 2026 | 5558.00 |
| August 14, 2026 | 5584.00 |
| August 13, 2026 | 5609.00 |
| August 12, 2026 | 5557.00 |
| August 11, 2026 | 5536.00 |
| August 10, 2026 | 5537.00 |
| August 07, 2026 | 5473.00 |
| August 06, 2026 | 5459.00 |
| August 05, 2026 | 5465.00 |
| August 04, 2026 | 5440.00 |
| August 03, 2026 | 5325.00 |
| July 31, 2026 | 5366.00 |
| July 30, 2026 | 5325.00 |
| July 29, 2026 | 5350.00 |
| July 28, 2026 | 5440.00 |
| July 27, 2026 | 5445.00 |
| July 24, 2026 | 5429.00 |
| July 23, 2026 | 5463.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 5505.00 |
| July 21, 2026 | 5519.00 |
| July 20, 2026 | 5427.00 |
| July 17, 2026 | 5439.00 |
| July 16, 2026 | 5517.00 |
| July 15, 2026 | 5563.00 |
| July 14, 2026 | 5522.00 |
| July 13, 2026 | 5501.00 |
| July 10, 2026 | 5551.00 |
| July 09, 2026 | 5571.00 |
| July 08, 2026 | 5526.00 |
| July 07, 2026 | 5542.00 |
| July 06, 2026 | 5595.00 |
| July 02, 2026 | 5494.00 |
| July 01, 2026 | 5571.00 |
| June 30, 2026 | 5590.00 |
| June 29, 2026 | 5529.00 |
| June 26, 2026 | 5453.00 |
| June 25, 2026 | 5456.00 |
| June 24, 2026 | 5435.00 |
| June 22, 2026 | 5528.00 |
| June 18, 2026 | 5530.00 |
| June 17, 2026 | 5447.00 |
| June 16, 2026 | 5487.00 |
| June 15, 2026 | 5508.00 |
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:LU2982122934", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2982122934", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |