Capital Group American Bal Fd (LUX) Bfdxmh-GBP (LU3060247015)

9.797 +0.03 (+0.28%) GBP  |  Oct 28 2026
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LU3060247015 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 9.797
October 27, 2026 9.769
October 26, 2026 9.728
October 23, 2026 9.699
October 22, 2026 9.743
October 21, 2026 9.762
October 20, 2026 9.752
October 19, 2026 9.710
October 16, 2026 9.708
October 15, 2026 9.754
October 14, 2026 9.687
October 13, 2026 9.732
October 09, 2026 9.737
October 08, 2026 9.706
October 07, 2026 9.723
October 06, 2026 9.740
October 05, 2026 9.705
October 02, 2026 9.650
October 01, 2026 9.624
September 30, 2026 9.687
September 29, 2026 9.723
September 28, 2026 9.727
September 25, 2026 9.787
September 24, 2026 9.757
September 23, 2026 9.773
Date Value
September 22, 2026 9.866
September 21, 2026 9.854
September 18, 2026 9.790
September 17, 2026 9.801
September 16, 2026 9.719
September 15, 2026 9.759
September 14, 2026 9.801
September 11, 2026 9.844
September 10, 2026 9.82
September 09, 2026 9.898
September 08, 2026 9.948
September 04, 2026 9.973
September 03, 2026 9.987
September 02, 2026 9.952
September 01, 2026 9.914
August 31, 2026 10.01
August 28, 2026 10.04
August 27, 2026 10.06
August 26, 2026 10.06
August 25, 2026 10.08
August 24, 2026 10.05
August 21, 2026 10.06
August 20, 2026 10.02
August 19, 2026 10.04
August 18, 2026 10.00

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Allianz Income and Growth PM (H2-GBP) 1009.32
Janus Henderson Balanced I1m HGBP 15.88
Allianz Select Income and Growth AM (H2-GBP) 8.772
HSBC GIF US Income Focused AM3HGBP 10.66
Franklin Income A(Mdis) GBP-H1 10.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3060247015", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3060247015", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.