Capital Group Gl High Inc Opps (LUX) Bgd GBP (LU0817814600)

9.386 +0.02 (+0.23%) GBP  |  Aug 25 2026
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LU0817814600 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 9.386
August 24, 2026 9.364
August 21, 2026 9.360
August 20, 2026 9.350
August 19, 2026 9.394
August 18, 2026 9.415
August 17, 2026 9.423
August 14, 2026 9.438
August 13, 2026 9.474
August 12, 2026 9.451
August 11, 2026 9.436
August 10, 2026 9.441
August 07, 2026 9.463
August 06, 2026 9.475
August 05, 2026 9.478
August 04, 2026 9.477
August 03, 2026 9.443
July 31, 2026 9.402
July 30, 2026 9.410
July 29, 2026 9.495
July 28, 2026 9.548
July 27, 2026 9.519
July 24, 2026 9.490
July 23, 2026 9.487
July 22, 2026 9.488
Date Value
July 21, 2026 9.514
July 20, 2026 9.464
July 17, 2026 9.451
July 16, 2026 9.450
July 15, 2026 9.416
July 14, 2026 9.504
July 13, 2026 9.519
July 10, 2026 9.509
July 09, 2026 9.498
July 08, 2026 9.489
July 07, 2026 9.540
July 06, 2026 9.534
July 02, 2026 9.544
July 01, 2026 9.581
June 30, 2026 9.766
June 29, 2026 9.786
June 26, 2026 9.819
June 25, 2026 9.799
June 24, 2026 9.815
June 22, 2026 9.756
June 18, 2026 9.803
June 17, 2026 9.748
June 16, 2026 9.675
June 15, 2026 9.680
June 12, 2026 9.662

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 Global Bond I Income 10.47
Capital Group Global Bond Fund (LUX) C GBP 18.60
Barings Global Bond Fund A GBP Inc 15.58
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.58
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst H 19.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0817814600", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0817814600", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.