Capital Group American Bal Fd (LUX) B HKD (LU3529578109)
112.77
+0.33
(+0.29%)
HKD |
Oct 28 2026
LU3529578109 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 |
|---|---|
| October 28, 2026 | 112.77 |
| October 27, 2026 | 112.44 |
| October 26, 2026 | 111.99 |
| October 23, 2026 | 111.62 |
| October 22, 2026 | 112.04 |
| October 21, 2026 | 112.40 |
| Date | Value |
|---|---|
| October 20, 2026 | 112.31 |
| October 19, 2026 | 111.81 |
| October 16, 2026 | 111.77 |
| October 15, 2026 | 112.30 |
| October 14, 2026 | 111.53 |
| October 13, 2026 | 112.05 |
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:LU3529578109", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3529578109", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |