Capital Group Gl High Inc Opps (LUX) Bfdm HKD (LU1598307137)

214.02 +0.88 (+0.41%) HKD  |  Oct 06 2026
More

LU1598307137 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
October 06, 2026 214.02
October 05, 2026 213.14
October 02, 2026 212.85
October 01, 2026 212.65
September 30, 2026 213.95
September 29, 2026 214.36
September 28, 2026 214.62
September 25, 2026 215.82
September 24, 2026 216.00
September 23, 2026 216.98
September 22, 2026 218.43
September 21, 2026 218.44
September 18, 2026 218.02
September 17, 2026 218.40
September 16, 2026 217.80
September 15, 2026 217.74
September 14, 2026 218.22
September 11, 2026 218.48
September 10, 2026 218.98
September 09, 2026 219.88
September 08, 2026 219.94
September 04, 2026 220.33
September 03, 2026 219.88
September 02, 2026 219.76
September 01, 2026 219.67
Date Value
August 31, 2026 220.92
August 28, 2026 221.51
August 27, 2026 221.96
August 26, 2026 222.06
August 25, 2026 222.22
August 24, 2026 221.25
August 21, 2026 221.50
August 20, 2026 221.10
August 19, 2026 221.74
August 18, 2026 221.09
August 17, 2026 221.46
August 14, 2026 221.74
August 13, 2026 221.80
August 12, 2026 221.36
August 11, 2026 221.26
August 10, 2026 221.35
August 07, 2026 221.68
August 06, 2026 221.22
August 05, 2026 221.46
August 04, 2026 221.17
August 03, 2026 220.03
July 31, 2026 221.10
July 30, 2026 221.18
July 29, 2026 221.17
July 28, 2026 221.32

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-Short Duration Bond Portfolio A2 HKD 157.41
Templeton Global Bond A (Mdis) HKD 5.83
Templeton Global Total Return A (Mdis) HKD 5.08
HSBC GIF Global High Income Bond AC HKD 138.14
PIMCO GIS Income E Cl HKD Unhgd Inc 8.47

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1598307137", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1598307137", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.