Capital Group Gl High Inc Opps (LUX) Bdh-GBP (LU0444869548)

9.042 +0.04 (+0.41%) GBP  |  Aug 25 2026
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LU0444869548 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 25, 2026 9.042
August 24, 2026 9.005
August 21, 2026 9.012
August 20, 2026 8.991
August 19, 2026 9.019
August 18, 2026 8.990
August 17, 2026 9.004
August 14, 2026 9.013
August 13, 2026 9.016
August 12, 2026 8.998
August 11, 2026 8.994
August 10, 2026 8.999
August 07, 2026 9.013
August 06, 2026 8.995
August 05, 2026 9.005
August 04, 2026 8.995
August 03, 2026 8.950
July 31, 2026 8.942
July 30, 2026 8.944
July 29, 2026 8.944
July 28, 2026 8.952
July 27, 2026 8.928
July 24, 2026 8.920
July 23, 2026 8.916
July 22, 2026 8.955
Date Value
July 21, 2026 8.982
July 20, 2026 8.972
July 17, 2026 8.976
July 16, 2026 8.985
July 15, 2026 8.992
July 14, 2026 8.979
July 13, 2026 8.970
July 10, 2026 8.991
July 09, 2026 8.986
July 08, 2026 8.973
July 07, 2026 8.995
July 06, 2026 9.009
July 02, 2026 8.988
July 01, 2026 8.977
June 30, 2026 9.111
June 29, 2026 9.126
June 26, 2026 9.115
June 25, 2026 9.097
June 24, 2026 9.085
June 22, 2026 9.089
June 18, 2026 9.100
June 17, 2026 9.107
June 16, 2026 9.133
June 15, 2026 9.127
June 12, 2026 9.111

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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Barings Global Bond Fund A GBP Inc 15.58
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.83
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.20
SEI Global Fixed Income Hdgd GBP Inst+H 13.79
Templeton Global Bond A (Mdis) GBP 8.05

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0444869548", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0444869548", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.