Capital Group Global Bond Fund (LUX) C JPY (LU0152892286)
3875.00
+19.00
(+0.49%)
JPY |
Sep 16 2026
LU0152892286 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 |
|---|---|
| September 16, 2026 | 3875.00 |
| September 15, 2026 | 3856.00 |
| September 14, 2026 | 3846.00 |
| September 11, 2026 | 3841.00 |
| September 10, 2026 | 3865.00 |
| September 09, 2026 | 3875.00 |
| September 08, 2026 | 3892.00 |
| September 04, 2026 | 3945.00 |
| September 03, 2026 | 3932.00 |
| September 02, 2026 | 3986.00 |
| September 01, 2026 | 4022.00 |
| August 31, 2026 | 4025.00 |
| August 28, 2026 | 4034.00 |
| August 27, 2026 | 4037.00 |
| August 26, 2026 | 4039.00 |
| August 25, 2026 | 4040.00 |
| August 24, 2026 | 4026.00 |
| August 21, 2026 | 4019.00 |
| August 20, 2026 | 4026.00 |
| August 19, 2026 | 4005.00 |
| August 18, 2026 | 4018.00 |
| August 17, 2026 | 4019.00 |
| August 14, 2026 | 4022.00 |
| August 13, 2026 | 4029.00 |
| August 12, 2026 | 4020.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 4016.00 |
| August 10, 2026 | 4013.00 |
| August 07, 2026 | 3984.00 |
| August 06, 2026 | 3994.00 |
| August 05, 2026 | 3988.00 |
| August 04, 2026 | 3983.00 |
| August 03, 2026 | 3948.00 |
| July 31, 2026 | 3991.00 |
| July 30, 2026 | 4003.00 |
| July 29, 2026 | 4089.00 |
| July 28, 2026 | 4098.00 |
| July 27, 2026 | 4086.00 |
| July 24, 2026 | 4077.00 |
| July 23, 2026 | 4073.00 |
| July 22, 2026 | 4074.00 |
| July 21, 2026 | 4081.00 |
| July 20, 2026 | 4072.00 |
| July 17, 2026 | 4078.00 |
| July 16, 2026 | 4080.00 |
| July 15, 2026 | 4084.00 |
| July 14, 2026 | 4072.00 |
| July 13, 2026 | 4065.00 |
| July 10, 2026 | 4063.00 |
| July 09, 2026 | 4077.00 |
| July 08, 2026 | 4072.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0152892286", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0152892286", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |