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

9.999 +0.02 (+0.16%) CHF  |  Sep 17 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
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
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
Date Value
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
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

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 13.03
Capital Group Gl High Inc Opps (LUX) Ch-CHF 57.47
Templeton Global Bond A (acc) CHF-H1 9.07
Templeton Global Total Return A (acc) CHF-H1 10.20
New Capital Wealthy Nations Bd CHF Inst Inc 59.42

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.