Capital Group Gl Intermediate Bond (LUX) A4 CHF (LU1926924660)

10.06 +0.03 (+0.25%) CHF  |  Oct 07 2026
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LU1926924660 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
October 07, 2026 10.06
October 06, 2026 10.03
October 05, 2026 10.00
October 02, 2026 9.979
October 01, 2026 10.00
September 30, 2026 10.06
September 29, 2026 10.04
September 28, 2026 10.02
September 25, 2026 9.993
September 24, 2026 9.982
September 23, 2026 9.962
September 22, 2026 9.948
September 21, 2026 9.955
September 18, 2026 9.944
September 17, 2026 9.999
September 16, 2026 9.983
September 15, 2026 9.905
September 14, 2026 9.894
September 11, 2026 9.898
September 10, 2026 9.869
September 09, 2026 9.874
September 08, 2026 9.885
September 04, 2026 9.889
September 03, 2026 9.859
September 02, 2026 9.909
Date Value
September 01, 2026 9.896
August 31, 2026 9.875
August 28, 2026 9.892
August 27, 2026 9.855
August 26, 2026 9.875
August 25, 2026 9.826
August 24, 2026 9.823
August 21, 2026 9.794
August 20, 2026 9.796
August 19, 2026 9.759
August 18, 2026 9.938
August 17, 2026 9.924
August 14, 2026 9.958
August 13, 2026 9.988
August 12, 2026 9.960
August 11, 2026 9.918
August 10, 2026 9.905
August 07, 2026 9.887
August 06, 2026 9.939
August 05, 2026 9.888
August 04, 2026 9.907
August 03, 2026 9.893
July 31, 2026 9.853
July 30, 2026 9.822
July 29, 2026 9.949

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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BGF World Bond Fund X2 CHF Hedged 12.87
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.48
Templeton Global Bond A (acc) CHF-H1 8.94
Templeton Global Total Return A (acc) CHF-H1 10.07
New Capital Wealthy Nations Bd CHF Inst Inc 58.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1926924660", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1926924660", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.