Capital Group New World Fund (LUX) Z EUR
Share class nameISIN
NAVinfo iconThe net asset value is the market value of a fund share.
Date
Capital Group New World Fund (LUX) Z EURLU148118108621.586005 Jun 2026
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To
Frequency
 
 
 
 
Fund launch date28 October 2016
Share class launch date28 October 2016

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Month-end NAV (Net Asset Value)The month-end NAV is an additional, information-only NAV of the fund. It is calculated on the last week day of the month, using the same methodology as used by indices, to enable investors to carry out comparisons with relevant benchmarks. No dealing activity can be based on such net asset value per share.