Capital Group Global Bond Fund (LUX) Ch-JPY (LU1303784042)
2588.00
-1.00
(-0.04%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 27, 2026 | 2582.00 |
| July 24, 2026 | 2574.00 |
| July 23, 2026 | 2572.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 2580.00 |
| July 21, 2026 | 2584.00 |
| July 20, 2026 | 2587.00 |
| July 17, 2026 | 2592.00 |
| July 16, 2026 | 2592.00 |
| July 15, 2026 | 2596.00 |
| July 14, 2026 | 2593.00 |
| July 13, 2026 | 2588.00 |
| July 10, 2026 | 2595.00 |
| July 09, 2026 | 2595.00 |
| July 08, 2026 | 2591.00 |
| July 07, 2026 | 2600.00 |
| July 06, 2026 | 2608.00 |
| July 02, 2026 | 2607.00 |
| July 01, 2026 | 2607.00 |
| June 30, 2026 | 2611.00 |
| June 29, 2026 | 2617.00 |
| June 26, 2026 | 2616.00 |
| June 25, 2026 | 2614.00 |
| June 24, 2026 | 2613.00 |
| June 22, 2026 | 2602.00 |
| June 18, 2026 | 2610.00 |
| June 17, 2026 | 2611.00 |
| June 16, 2026 | 2615.00 |
| June 15, 2026 | 2612.00 |
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. |