Capital Group Global Bond Fund (LUX) C JPY (LU0152892286)
3895.00
+8.00
(+0.21%)
JPY |
Oct 27 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 |
|---|---|
| October 27, 2026 | 3895.00 |
| October 26, 2026 | 3887.00 |
| October 23, 2026 | 3872.00 |
| October 22, 2026 | 3879.00 |
| October 21, 2026 | 3890.00 |
| October 20, 2026 | 3896.00 |
| October 19, 2026 | 3895.00 |
| October 16, 2026 | 3891.00 |
| October 15, 2026 | 3892.00 |
| October 14, 2026 | 3874.00 |
| October 13, 2026 | 3877.00 |
| October 09, 2026 | 3867.00 |
| October 08, 2026 | 3855.00 |
| October 07, 2026 | 3851.00 |
| October 06, 2026 | 3862.00 |
| October 05, 2026 | 3842.00 |
| October 02, 2026 | 3843.00 |
| October 01, 2026 | 3849.00 |
| September 30, 2026 | 3840.00 |
| September 29, 2026 | 3844.00 |
| September 28, 2026 | 3850.00 |
| September 25, 2026 | 3863.00 |
| September 24, 2026 | 3899.00 |
| September 23, 2026 | 3904.00 |
| September 22, 2026 | 3917.00 |
| Date | Value |
|---|---|
| September 21, 2026 | 3918.00 |
| September 18, 2026 | 3892.00 |
| September 17, 2026 | 3884.00 |
| 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 |
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. |