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

9.511 +0.01 (+0.10%) GBP  |  Oct 28 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
October 28, 2026 9.511
October 27, 2026 9.501
October 26, 2026 9.507
October 23, 2026 9.492
October 22, 2026 9.496
October 21, 2026 9.507
October 20, 2026 9.547
October 19, 2026 9.563
October 16, 2026 9.604
October 15, 2026 9.620
October 14, 2026 9.592
October 13, 2026 9.591
October 12, 2026 9.571
October 09, 2026 9.581
October 08, 2026 9.585
October 07, 2026 9.590
October 06, 2026 9.619
October 05, 2026 9.584
October 02, 2026 9.610
October 01, 2026 9.604
September 30, 2026 9.701
September 29, 2026 9.725
September 28, 2026 9.727
September 25, 2026 9.777
September 24, 2026 9.786
Date Value
September 23, 2026 9.807
September 22, 2026 9.844
September 21, 2026 9.842
September 18, 2026 9.790
September 17, 2026 9.850
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

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 24.72
MS INVF Euro Strategic Bond Fund AX GBP Dis 21.52
HSBC GIF - Euro Bond AC GBP 20.76
BGF Euro Bond Fund A4 GBP 19.16
MMA II - European Multi Credit GBPh F-Ukd 105.95

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.