Capital Group Gl Intermediate Bond (Lux) C JPY (LU1481183454)
1964.00
-1.00
(-0.05%)
JPY |
Oct 08 2026
LU1481183454 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 08, 2026 | 1964.00 |
| October 07, 2026 | 1965.00 |
| October 06, 2026 | 1966.00 |
| October 05, 2026 | 1960.00 |
| October 02, 2026 | 1959.00 |
| October 01, 2026 | 1962.00 |
| September 30, 2026 | 1952.00 |
| September 29, 2026 | 1952.00 |
| September 28, 2026 | 1953.00 |
| September 25, 2026 | 1954.00 |
| September 24, 2026 | 1974.00 |
| September 23, 2026 | 1971.00 |
| September 22, 2026 | 1966.00 |
| September 21, 2026 | 1966.00 |
| September 18, 2026 | 1954.00 |
| September 17, 2026 | 1948.00 |
| September 16, 2026 | 1947.00 |
| September 15, 2026 | 1933.00 |
| September 14, 2026 | 1925.00 |
| September 11, 2026 | 1919.00 |
| September 10, 2026 | 1930.00 |
| September 09, 2026 | 1929.00 |
| September 08, 2026 | 1936.00 |
| September 04, 2026 | 1966.00 |
| September 03, 2026 | 1959.00 |
| Date | Value |
|---|---|
| September 02, 2026 | 1994.00 |
| September 01, 2026 | 2013.00 |
| August 31, 2026 | 2010.00 |
| August 28, 2026 | 2016.00 |
| August 27, 2026 | 2012.00 |
| August 26, 2026 | 2012.00 |
| August 25, 2026 | 2010.00 |
| August 24, 2026 | 2007.00 |
| August 21, 2026 | 2003.00 |
| August 20, 2026 | 2006.00 |
| August 19, 2026 | 1993.00 |
| August 18, 2026 | 2011.00 |
| August 17, 2026 | 2010.00 |
| August 14, 2026 | 2010.00 |
| August 13, 2026 | 2014.00 |
| August 12, 2026 | 2011.00 |
| August 11, 2026 | 2007.00 |
| August 10, 2026 | 2006.00 |
| August 07, 2026 | 1987.00 |
| August 06, 2026 | 1996.00 |
| August 05, 2026 | 1990.00 |
| August 04, 2026 | 1989.00 |
| August 03, 2026 | 1974.00 |
| July 31, 2026 | 1997.00 |
| July 30, 2026 | 2003.00 |
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:LU1481183454", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1481183454", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |