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

9.226 0.00 (0.00%) GBP  |  Oct 06 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
October 06, 2026 9.226
October 05, 2026 9.227
October 02, 2026 9.197
October 01, 2026 9.226
September 30, 2026 9.350
September 29, 2026 9.388
September 28, 2026 9.385
September 25, 2026 9.440
September 24, 2026 9.471
September 23, 2026 9.498
September 22, 2026 9.488
September 21, 2026 9.469
September 18, 2026 9.432
September 17, 2026 9.473
September 16, 2026 9.428
September 15, 2026 9.364
September 14, 2026 9.369
September 11, 2026 9.362
September 10, 2026 9.397
September 09, 2026 9.410
September 08, 2026 9.418
September 04, 2026 9.450
September 03, 2026 9.426
September 02, 2026 9.446
September 01, 2026 9.426
Date Value
August 31, 2026 9.402
August 28, 2026 9.433
August 27, 2026 9.419
August 26, 2026 9.420
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

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 10.29
Capital Group Global Bond Fund (LUX) C GBP 18.39
Barings Global Bond Fund A GBP Inc 15.23
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.88
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst H 19.22

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.