DoubleLine Global Bond Fund R6 (DGLBX)

8.69 0.00 (0.00%) USD  |  Aug 24 2026
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DGLBX Net Asset Value: 8.69 for Aug. 24, 2026

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
August 24, 2026 8.69
August 21, 2026 8.69
August 20, 2026 8.69
August 19, 2026 8.70
August 18, 2026 8.64
August 17, 2026 8.65
August 14, 2026 8.66
August 13, 2026 8.66
August 12, 2026 8.65
Date Value
August 11, 2026 8.65
August 10, 2026 8.65
August 07, 2026 8.68
August 06, 2026 8.65
August 05, 2026 8.68
August 04, 2026 8.66
August 03, 2026 8.63
July 31, 2026 8.61

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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BNY Mellon Global Fixed Income Fund C 19.17
Eaton Vance Diversified Currency Income Fund A 6.92
BrandywineGLOBAL - Global Opportunities Bond Fd FI 8.86
Voya Global Bond Fund R6 7.03
Hartford World Bond Fund R5 9.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DGLBX", "net_asset_value")
Last 5 Data Points: =YCS("M:DGLBX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.