Capital Group Gl High Inc Opps (LUX) Bgdh-GBP (LU0817814949)

7.183 +0.03 (+0.40%) GBP  |  Oct 06 2026
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LU0817814949 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 7.183
October 05, 2026 7.155
October 02, 2026 7.145
October 01, 2026 7.140
September 30, 2026 7.273
September 29, 2026 7.286
September 28, 2026 7.297
September 25, 2026 7.338
September 24, 2026 7.346
September 23, 2026 7.379
September 22, 2026 7.429
September 21, 2026 7.428
September 18, 2026 7.413
September 17, 2026 7.425
September 16, 2026 7.406
September 15, 2026 7.404
September 14, 2026 7.422
September 11, 2026 7.432
September 10, 2026 7.450
September 09, 2026 7.480
September 08, 2026 7.483
September 04, 2026 7.497
September 03, 2026 7.482
September 02, 2026 7.477
September 01, 2026 7.474
Date Value
August 31, 2026 7.476
August 28, 2026 7.495
August 27, 2026 7.511
August 26, 2026 7.514
August 25, 2026 7.520
August 24, 2026 7.489
August 21, 2026 7.495
August 20, 2026 7.478
August 19, 2026 7.501
August 18, 2026 7.477
August 17, 2026 7.489
August 14, 2026 7.496
August 13, 2026 7.498
August 12, 2026 7.483
August 11, 2026 7.480
August 10, 2026 7.484
August 07, 2026 7.496
August 06, 2026 7.481
August 05, 2026 7.490
August 04, 2026 7.481
August 03, 2026 7.443
July 31, 2026 7.437
July 30, 2026 7.439
July 29, 2026 7.438
July 28, 2026 7.446

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:LU0817814949", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0817814949", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.