Capital Group American Bal Fd (LUX) BLfdxmh-GBP (LU3099064977)

9.624 +0.03 (+0.29%) GBP  |  Oct 28 2026
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LU3099064977 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 9.624
October 27, 2026 9.596
October 26, 2026 9.557
October 23, 2026 9.529
October 22, 2026 9.572
October 21, 2026 9.591
October 20, 2026 9.581
October 19, 2026 9.538
October 16, 2026 9.536
October 15, 2026 9.581
October 14, 2026 9.514
October 13, 2026 9.559
October 09, 2026 9.564
October 08, 2026 9.533
October 07, 2026 9.549
October 06, 2026 9.567
October 05, 2026 9.532
October 02, 2026 9.478
October 01, 2026 9.452
September 30, 2026 9.513
September 29, 2026 9.549
September 28, 2026 9.552
September 25, 2026 9.612
September 24, 2026 9.582
September 23, 2026 9.598
Date Value
September 22, 2026 9.689
September 21, 2026 9.677
September 18, 2026 9.614
September 17, 2026 9.625
September 16, 2026 9.544
September 15, 2026 9.583
September 14, 2026 9.625
September 11, 2026 9.667
September 10, 2026 9.644
September 09, 2026 9.721
September 08, 2026 9.770
September 04, 2026 9.794
September 03, 2026 9.808
September 02, 2026 9.773
September 01, 2026 9.736
August 31, 2026 9.826
August 28, 2026 9.862
August 27, 2026 9.882
August 26, 2026 9.877
August 25, 2026 9.893
August 24, 2026 9.872
August 21, 2026 9.879
August 20, 2026 9.835
August 19, 2026 9.862
August 18, 2026 9.822

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:LU3099064977", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3099064977", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.