AB Global Bond Fund Advisor (ANAYX)

6.67 +0.01 (+0.15%) USD  |  Sep 25 2026
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ANAYX Total Return Price: 70.05 for Sept. 25, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 25, 2026 70.05
September 24, 2026 69.93
September 23, 2026 70.23
September 22, 2026 70.64
September 21, 2026 70.64
September 18, 2026 70.42
September 17, 2026 70.61
September 16, 2026 70.39
September 15, 2026 70.38
September 14, 2026 70.37
September 11, 2026 70.47
September 10, 2026 70.55
September 09, 2026 70.96
September 08, 2026 71.27
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
Date Value
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
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

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.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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JPMorgan Global Bond Opportunities I 17.27
T Rowe Price Global Multi-Sector Bond Fund Advisor 22.42
BNY Mellon Global Fixed Income Fund Y 30.17
Templeton Global Bond Fund Advisor 92.92
American Century Global Bond Fund G 12.28

Total Return Price Excel Add-In Codes

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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.