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

208.67 -2.25 (-1.07%) HKD  |  Oct 07 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
October 07, 2026 208.67
October 06, 2026 210.93
October 05, 2026 212.14
October 02, 2026 206.66
October 01, 2026 205.96
September 30, 2026 206.36
September 29, 2026 206.98
September 28, 2026 206.95
September 25, 2026 209.05
September 24, 2026 208.22
September 23, 2026 209.68
September 22, 2026 211.31
September 21, 2026 211.23
September 18, 2026 207.42
September 17, 2026 205.80
September 16, 2026 204.57
September 15, 2026 204.46
September 14, 2026 206.06
September 11, 2026 208.95
September 10, 2026 210.34
September 09, 2026 212.01
September 08, 2026 211.66
September 04, 2026 209.58
September 03, 2026 208.92
September 02, 2026 206.98
Date Value
September 01, 2026 208.55
August 31, 2026 208.30
August 28, 2026 209.38
August 27, 2026 209.93
August 26, 2026 209.44
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
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

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 352.00
Templeton Global Focus A (acc) HKD 21.44
AB SICAV I-Global Growth Portfolio SX HKD 371.10
Pictet-Smartcity-HP dy HKD 1716.60
AB SICAV I-Low Volatility Equity Pf A HKD 431.03

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.