Capital Group New World Fund (LUX) ZL HKD (LU3438600721)

208.95 +1.36 (+0.66%) HKD  |  Aug 25 2026
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LU3438600721 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
August 25, 2026 208.95
August 24, 2026 207.59
August 21, 2026 209.95
August 20, 2026 206.91
August 19, 2026 205.14
August 18, 2026 206.84
August 17, 2026 209.01
August 14, 2026 208.90
August 13, 2026 208.98
August 12, 2026 207.16
August 11, 2026 205.88
August 10, 2026 206.85
August 07, 2026 206.91
August 06, 2026 205.93
August 05, 2026 207.90
Date Value
August 04, 2026 207.47
August 03, 2026 204.28
July 31, 2026 204.67
July 30, 2026 200.72
July 29, 2026 194.33
July 28, 2026 197.34
July 27, 2026 200.32
July 24, 2026 199.24
July 23, 2026 203.08
July 22, 2026 203.15
July 21, 2026 203.17
July 20, 2026 199.61
July 17, 2026 199.20
July 16, 2026 202.38

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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Net Asset Value Benchmarks

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AB SICAV I-Sustainable Global Thematic Pf A HKD 352.65
Templeton Global Focus A (acc) HKD 22.01
AB SICAV I-Global Growth Portfolio SX HKD 385.47
Pictet-Smartcity-HP dy HKD 1753.97
AB SICAV I-Low Volatility Equity Pf A HKD 435.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3438600721", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3438600721", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.