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

8.670 +0.03 (+0.40%) GBP  |  Oct 06 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
October 06, 2026 8.670
October 05, 2026 8.635
October 02, 2026 8.623
October 01, 2026 8.617
September 30, 2026 8.744
September 29, 2026 8.761
September 28, 2026 8.773
September 25, 2026 8.824
September 24, 2026 8.833
September 23, 2026 8.872
September 22, 2026 8.932
September 21, 2026 8.931
September 18, 2026 8.914
September 17, 2026 8.928
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
Date Value
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
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

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 15.23
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.17
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.81
SEI Global Fixed Income Hdgd GBP Inst+H 13.57
Templeton Global Bond A (Mdis) GBP 8.04

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.