Capital Group Gl High Inc Opps (LUX) Bdh-GBP (LU0444869548)
8.905
0.00 (0.00%)
GBP |
Sep 16 2026
LU0444869548 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 |
|---|---|
| September 16, 2026 | 8.905 |
| September 15, 2026 | 8.903 |
| September 14, 2026 | 8.924 |
| September 11, 2026 | 8.936 |
| September 10, 2026 | 8.957 |
| September 09, 2026 | 8.994 |
| September 08, 2026 | 8.998 |
| September 04, 2026 | 9.014 |
| September 03, 2026 | 8.997 |
| September 02, 2026 | 8.990 |
| September 01, 2026 | 8.987 |
| August 31, 2026 | 8.990 |
| August 28, 2026 | 9.012 |
| August 27, 2026 | 9.031 |
| August 26, 2026 | 9.035 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |