Capital Group Invt Co of America (LUX) ZL HKD (LU3438600309)
285.78
+0.09
(+0.03%)
HKD |
Aug 28 2026
LU3438600309 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 28, 2026 | 285.78 |
| August 27, 2026 | 285.68 |
| August 26, 2026 | 284.46 |
| August 25, 2026 | 284.44 |
| August 24, 2026 | 283.42 |
| August 21, 2026 | 284.54 |
| August 20, 2026 | 283.12 |
| August 19, 2026 | 285.06 |
| August 18, 2026 | 285.28 |
| August 17, 2026 | 287.86 |
| August 14, 2026 | 289.75 |
| August 13, 2026 | 291.85 |
| August 12, 2026 | 290.73 |
| August 11, 2026 | 290.60 |
| August 10, 2026 | 291.32 |
| August 07, 2026 | 291.31 |
| Date | Value |
|---|---|
| August 06, 2026 | 289.16 |
| August 05, 2026 | 289.33 |
| August 04, 2026 | 289.11 |
| August 03, 2026 | 284.87 |
| July 31, 2026 | 280.00 |
| July 30, 2026 | 275.98 |
| July 29, 2026 | 271.75 |
| July 28, 2026 | 275.53 |
| July 27, 2026 | 274.41 |
| July 24, 2026 | 273.90 |
| July 23, 2026 | 274.43 |
| July 22, 2026 | 277.74 |
| July 21, 2026 | 278.24 |
| July 20, 2026 | 275.93 |
| July 17, 2026 | 276.10 |
| July 16, 2026 | 279.68 |
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:LU3438600309", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3438600309", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |