Capital Group Global Bond Fund (LUX) Ch-JPY (LU1303784042)
2513.00
+7.00
(+0.28%)
JPY |
Oct 06 2026
LU1303784042 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 2513.00 |
| October 05, 2026 | 2506.00 |
| October 02, 2026 | 2506.00 |
| October 01, 2026 | 2508.00 |
| September 30, 2026 | 2508.00 |
| September 29, 2026 | 2510.00 |
| September 28, 2026 | 2511.00 |
| September 25, 2026 | 2521.00 |
| September 24, 2026 | 2521.00 |
| September 23, 2026 | 2531.00 |
| September 22, 2026 | 2547.00 |
| September 21, 2026 | 2547.00 |
| September 18, 2026 | 2539.00 |
| September 17, 2026 | 2546.00 |
| September 16, 2026 | 2539.00 |
| September 15, 2026 | 2537.00 |
| September 14, 2026 | 2540.00 |
| September 11, 2026 | 2544.00 |
| September 10, 2026 | 2550.00 |
| September 09, 2026 | 2565.00 |
| September 08, 2026 | 2571.00 |
| September 04, 2026 | 2573.00 |
| September 03, 2026 | 2571.00 |
| September 02, 2026 | 2566.00 |
| September 01, 2026 | 2568.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 2574.00 |
| August 28, 2026 | 2578.00 |
| August 27, 2026 | 2585.00 |
| August 26, 2026 | 2588.00 |
| August 25, 2026 | 2589.00 |
| August 24, 2026 | 2581.00 |
| August 21, 2026 | 2578.00 |
| August 20, 2026 | 2582.00 |
| August 19, 2026 | 2584.00 |
| August 18, 2026 | 2578.00 |
| August 17, 2026 | 2581.00 |
| August 14, 2026 | 2584.00 |
| August 13, 2026 | 2591.00 |
| August 12, 2026 | 2586.00 |
| August 11, 2026 | 2585.00 |
| August 10, 2026 | 2583.00 |
| August 07, 2026 | 2589.00 |
| August 06, 2026 | 2587.00 |
| August 05, 2026 | 2591.00 |
| August 04, 2026 | 2589.00 |
| August 03, 2026 | 2581.00 |
| July 31, 2026 | 2575.00 |
| July 30, 2026 | 2579.00 |
| July 29, 2026 | 2581.00 |
| July 28, 2026 | 2586.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1303784042", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1303784042", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |