Capital Group American Bal Fd (LUX) Bfdxmh-JPY (LU3267875071)
2105.00
+6.00
(+0.29%)
JPY |
Oct 28 2026
LU3267875071 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 28, 2026 | 2105.00 |
| October 27, 2026 | 2099.00 |
| October 26, 2026 | 2091.00 |
| October 23, 2026 | 2085.00 |
| October 22, 2026 | 2094.00 |
| October 21, 2026 | 2099.00 |
| October 20, 2026 | 2097.00 |
| October 19, 2026 | 2088.00 |
| October 16, 2026 | 2088.00 |
| October 15, 2026 | 2098.00 |
| October 14, 2026 | 2084.00 |
| October 13, 2026 | 2094.00 |
| October 09, 2026 | 2095.00 |
| October 08, 2026 | 2088.00 |
| October 07, 2026 | 2092.00 |
| October 06, 2026 | 2096.00 |
| October 05, 2026 | 2089.00 |
| October 02, 2026 | 2077.00 |
| October 01, 2026 | 2072.00 |
| September 30, 2026 | 2086.00 |
| September 29, 2026 | 2094.00 |
| September 28, 2026 | 2094.00 |
| September 25, 2026 | 2108.00 |
| September 24, 2026 | 2101.00 |
| September 23, 2026 | 2105.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 2126.00 |
| September 21, 2026 | 2123.00 |
| September 18, 2026 | 2109.00 |
| September 17, 2026 | 2112.00 |
| September 16, 2026 | 2095.00 |
| September 15, 2026 | 2104.00 |
| September 14, 2026 | 2113.00 |
| September 11, 2026 | 2123.00 |
| September 10, 2026 | 2118.00 |
| September 09, 2026 | 2135.00 |
| September 08, 2026 | 2146.00 |
| September 04, 2026 | 2152.00 |
| September 03, 2026 | 2155.00 |
| September 02, 2026 | 2148.00 |
| September 01, 2026 | 2140.00 |
| August 31, 2026 | 2160.00 |
| August 28, 2026 | 2168.00 |
| August 27, 2026 | 2172.00 |
| August 26, 2026 | 2172.00 |
| August 25, 2026 | 2176.00 |
| August 24, 2026 | 2171.00 |
| August 21, 2026 | 2173.00 |
| August 20, 2026 | 2163.00 |
| August 19, 2026 | 2170.00 |
| August 18, 2026 | 2162.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Janus Selection Balanced I JPY Acc | 68418.00 |
| Franklin Income Y (Mdis) JPY | 1154.52 |
| HSBC GIF US Income Focused AM3HJPY | 11391.29 |
| Allianz Income and Growth AM (JPY) | 2000.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3267875071", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3267875071", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |