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

7.520 +0.03 (+0.41%) GBP  |  Aug 25 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
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
July 27, 2026 7.426
July 24, 2026 7.419
July 23, 2026 7.415
July 22, 2026 7.448
Date Value
July 21, 2026 7.470
July 20, 2026 7.462
July 17, 2026 7.465
July 16, 2026 7.473
July 15, 2026 7.479
July 14, 2026 7.468
July 13, 2026 7.460
July 10, 2026 7.478
July 09, 2026 7.474
July 08, 2026 7.463
July 07, 2026 7.481
July 06, 2026 7.493
July 02, 2026 7.476
July 01, 2026 7.466
June 30, 2026 7.604
June 29, 2026 7.617
June 26, 2026 7.608
June 25, 2026 7.593
June 24, 2026 7.583
June 22, 2026 7.586
June 18, 2026 7.596
June 17, 2026 7.601
June 16, 2026 7.623
June 15, 2026 7.618
June 12, 2026 7.605

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 15.58
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.83
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.20
SEI Global Fixed Income Hdgd GBP Inst+H 13.79
Templeton Global Bond A (Mdis) GBP 8.05

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.