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

9.875 +0.05 (+0.50%) CHF  |  Aug 26 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
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
July 28, 2026 10.01
July 27, 2026 9.993
July 24, 2026 9.962
July 23, 2026 9.934
Date Value
July 22, 2026 9.929
July 21, 2026 9.919
July 20, 2026 9.893
July 17, 2026 9.866
July 16, 2026 9.890
July 15, 2026 9.852
July 14, 2026 9.893
July 13, 2026 9.946
July 10, 2026 9.893
July 09, 2026 9.874
July 08, 2026 9.871
July 07, 2026 9.900
July 06, 2026 9.880
July 02, 2026 9.855
July 01, 2026 9.917
June 30, 2026 9.906
June 29, 2026 9.906
June 26, 2026 9.934
June 25, 2026 9.930
June 24, 2026 9.962
June 22, 2026 9.886
June 18, 2026 9.847
June 17, 2026 9.795
June 16, 2026 9.718
June 15, 2026 9.731

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 13.24
Capital Group Gl High Inc Opps (LUX) Ch-CHF 58.28
Templeton Global Bond A (acc) CHF-H1 9.16
Templeton Global Total Return A (acc) CHF-H1 10.29
New Capital Wealthy Nations Bd CHF Inst Inc 60.49

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.