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

9.992 +0.02 (+0.16%) GBP  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 9.985
July 07, 2026 10.07
July 06, 2026 10.10
July 03, 2026 10.12
July 02, 2026 10.13
July 01, 2026 10.15
June 30, 2026 10.26
June 29, 2026 10.27
June 26, 2026 10.28
June 25, 2026 10.27
June 24, 2026 10.27
June 22, 2026 10.23
June 19, 2026 10.26
June 18, 2026 10.31
June 17, 2026 10.27

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 25.59
MS INVF Euro Strategic Bond Fund AX GBP Dis 22.56
HSBC GIF - Euro Bond AC GBP 21.67
BGF Euro Bond Fund A4 GBP 20.49
MMA II - European Multi Credit GBPh F-Ukd 107.60

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.