Capital Group Gl High Inc Opps (LUX) ZL HKD (LU3438600218)
496.37
+2.18
(+0.44%)
HKD |
Aug 25 2026
LU3438600218 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 25, 2026 | 496.37 |
| August 24, 2026 | 494.19 |
| August 21, 2026 | 494.73 |
| August 20, 2026 | 493.81 |
| August 19, 2026 | 495.23 |
| August 18, 2026 | 493.78 |
| August 17, 2026 | 494.60 |
| August 14, 2026 | 495.17 |
| August 13, 2026 | 495.31 |
| August 12, 2026 | 494.31 |
| August 11, 2026 | 494.07 |
| August 10, 2026 | 494.26 |
| August 07, 2026 | 494.97 |
| August 06, 2026 | 493.94 |
| August 05, 2026 | 494.45 |
| Date | Value |
|---|---|
| August 04, 2026 | 493.79 |
| August 03, 2026 | 491.24 |
| July 31, 2026 | 490.80 |
| July 30, 2026 | 490.96 |
| July 29, 2026 | 490.92 |
| July 28, 2026 | 491.25 |
| July 27, 2026 | 489.99 |
| July 24, 2026 | 489.53 |
| July 23, 2026 | 489.19 |
| July 22, 2026 | 491.36 |
| July 21, 2026 | 492.90 |
| July 20, 2026 | 492.23 |
| July 17, 2026 | 492.36 |
| July 16, 2026 | 492.87 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3438600218", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3438600218", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |