Capital Group New Perspective (LUX) ZL HKD (LU3438600648)
268.79
-0.46
(-0.17%)
HKD |
Aug 26 2026
LU3438600648 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 26, 2026 | 268.79 |
| August 25, 2026 | 269.25 |
| August 24, 2026 | 267.78 |
| August 21, 2026 | 269.65 |
| August 20, 2026 | 267.08 |
| August 19, 2026 | 267.56 |
| August 18, 2026 | 267.92 |
| August 17, 2026 | 270.94 |
| August 14, 2026 | 272.15 |
| August 13, 2026 | 273.17 |
| August 12, 2026 | 270.70 |
| August 11, 2026 | 270.02 |
| August 10, 2026 | 270.02 |
| August 07, 2026 | 269.83 |
| August 06, 2026 | 267.54 |
| Date | Value |
|---|---|
| August 05, 2026 | 268.88 |
| August 04, 2026 | 267.82 |
| August 03, 2026 | 263.47 |
| July 31, 2026 | 261.93 |
| July 30, 2026 | 259.55 |
| July 29, 2026 | 253.96 |
| July 28, 2026 | 257.63 |
| July 27, 2026 | 258.23 |
| July 24, 2026 | 257.27 |
| July 23, 2026 | 258.93 |
| July 22, 2026 | 261.86 |
| July 21, 2026 | 262.75 |
| July 20, 2026 | 259.31 |
| July 17, 2026 | 260.08 |
| July 16, 2026 | 263.84 |
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:LU3438600648", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3438600648", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |