Capital Group Euro Bond Fund (LUX) Bd GBP (LU0193740098)

9.810 +0.03 (+0.30%) GBP  |  Sep 16 2026
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LU0193740098 Net Asset Value

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
September 16, 2026 9.810
September 15, 2026 9.780
September 14, 2026 9.769
September 11, 2026 9.816
September 10, 2026 9.855
September 09, 2026 9.898
September 08, 2026 9.933
September 07, 2026 9.922
September 04, 2026 9.955
September 03, 2026 9.954
September 02, 2026 9.921
September 01, 2026 9.932
August 31, 2026 9.940
August 28, 2026 9.946
August 27, 2026 9.977
August 26, 2026 9.992
August 25, 2026 9.977
August 24, 2026 9.950
August 21, 2026 9.954
August 20, 2026 9.972
August 19, 2026 9.981
August 18, 2026 9.948
August 17, 2026 9.972
August 14, 2026 9.983
August 13, 2026 10.02
Date Value
August 12, 2026 9.992
August 11, 2026 10.00
August 10, 2026 9.988
August 07, 2026 10.04
August 06, 2026 10.04
August 05, 2026 10.06
August 04, 2026 10.05
August 03, 2026 10.02
July 31, 2026 9.975
July 30, 2026 9.988
July 29, 2026 10.01
July 28, 2026 10.03
July 27, 2026 10.00
July 24, 2026 9.945
July 23, 2026 9.931
July 22, 2026 9.941
July 21, 2026 9.939
July 20, 2026 9.921
July 17, 2026 9.934
July 16, 2026 9.918
July 15, 2026 9.913
July 14, 2026 9.994
July 13, 2026 9.990
July 10, 2026 10.01
July 09, 2026 10.00

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Russell Investments Euro Fixed Income I 25.15
MS INVF Euro Strategic Bond Fund AX GBP Dis 22.15
HSBC GIF - Euro Bond AC GBP 21.29
BGF Euro Bond Fund A4 GBP 19.65
MMA II - European Multi Credit GBPh F-Ukd 105.80

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0193740098", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0193740098", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.