Capital Group Global New Perspective (LUX) A7 JPY (LU2982122934)
5466.00
-43.00
(-0.78%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 5466.00 |
| October 06, 2026 | 5509.00 |
| October 05, 2026 | 5490.00 |
| October 02, 2026 | 5430.00 |
| October 01, 2026 | 5404.00 |
| September 30, 2026 | 5399.00 |
| September 29, 2026 | 5417.00 |
| September 28, 2026 | 5410.00 |
| September 25, 2026 | 5450.00 |
| September 24, 2026 | 5497.00 |
| September 23, 2026 | 5479.00 |
| September 22, 2026 | 5484.00 |
| September 21, 2026 | 5479.00 |
| September 18, 2026 | 5348.00 |
| September 17, 2026 | 5327.00 |
| September 16, 2026 | 5275.00 |
| September 15, 2026 | 5240.00 |
| September 14, 2026 | 5249.00 |
| September 11, 2026 | 5263.00 |
| September 10, 2026 | 5275.00 |
| September 09, 2026 | 5294.00 |
| September 08, 2026 | 5319.00 |
| September 04, 2026 | 5397.00 |
| September 03, 2026 | 5392.00 |
| September 02, 2026 | 5439.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 5492.00 |
| August 31, 2026 | 5518.00 |
| August 28, 2026 | 5548.00 |
| August 27, 2026 | 5539.00 |
| 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 |
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. |