AB Global Bond Fund Advisor (ANAYX)
6.80
0.00 (0.00%)
USD |
Sep 04 2026
ANAYX Total Return Price: 71.26 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 71.26 |
| September 03, 2026 | 71.23 |
| September 02, 2026 | 71.01 |
| September 01, 2026 | 71.11 |
| August 31, 2026 | 71.31 |
| August 28, 2026 | 71.42 |
| August 27, 2026 | 71.60 |
| August 26, 2026 | 71.59 |
| August 25, 2026 | 71.69 |
| August 24, 2026 | 71.47 |
| August 21, 2026 | 71.36 |
| August 20, 2026 | 71.45 |
| August 19, 2026 | 71.54 |
| August 18, 2026 | 71.33 |
| August 17, 2026 | 71.42 |
| August 14, 2026 | 71.52 |
| August 13, 2026 | 71.71 |
| August 12, 2026 | 71.49 |
| August 11, 2026 | 71.49 |
| August 10, 2026 | 71.48 |
| August 07, 2026 | 71.68 |
| August 06, 2026 | 71.56 |
| August 05, 2026 | 71.65 |
| August 04, 2026 | 71.65 |
| August 03, 2026 | 71.43 |
| Date | Value |
|---|---|
| July 31, 2026 | 71.32 |
| July 30, 2026 | 71.42 |
| July 29, 2026 | 71.39 |
| July 28, 2026 | 71.49 |
| July 27, 2026 | 71.37 |
| July 24, 2026 | 71.16 |
| July 23, 2026 | 71.14 |
| July 22, 2026 | 71.34 |
| July 21, 2026 | 71.43 |
| July 20, 2026 | 71.42 |
| July 17, 2026 | 71.62 |
| July 16, 2026 | 71.60 |
| July 15, 2026 | 71.59 |
| July 14, 2026 | 71.58 |
| July 13, 2026 | 71.47 |
| July 10, 2026 | 71.67 |
| July 09, 2026 | 71.64 |
| July 08, 2026 | 71.43 |
| July 07, 2026 | 71.73 |
| July 06, 2026 | 71.93 |
| July 02, 2026 | 71.92 |
| July 01, 2026 | 71.89 |
| June 30, 2026 | 71.98 |
| June 29, 2026 | 72.19 |
| June 26, 2026 | 72.17 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ANAYX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ANAYX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |