Capital Group Gl Intermediate Bond (LUX) Zh-EUR (LU1998163908)

8.939 0.00 (0.00%) EUR  |  Aug 26 2026
More

LU1998163908 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 2020. Start Trial.
Date Value
August 26, 2026 8.939
August 25, 2026 8.943
August 24, 2026 8.925
August 21, 2026 8.918
August 20, 2026 8.925
August 19, 2026 8.928
August 18, 2026 8.921
August 17, 2026 8.929
August 14, 2026 8.933
August 13, 2026 8.945
August 12, 2026 8.931
August 11, 2026 8.926
August 10, 2026 8.922
August 07, 2026 8.935
August 06, 2026 8.930
August 05, 2026 8.941
August 04, 2026 8.936
August 03, 2026 8.914
July 31, 2026 8.898
July 30, 2026 8.910
July 29, 2026 8.911
July 28, 2026 8.919
July 27, 2026 8.909
July 24, 2026 8.891
July 23, 2026 8.882
Date Value
July 22, 2026 8.903
July 21, 2026 8.916
July 20, 2026 8.922
July 17, 2026 8.929
July 16, 2026 8.932
July 15, 2026 8.940
July 14, 2026 8.930
July 13, 2026 8.922
July 10, 2026 8.941
July 09, 2026 8.941
July 08, 2026 8.931
July 07, 2026 8.953
July 06, 2026 8.967
July 02, 2026 8.964
July 01, 2026 8.958
June 30, 2026 8.964
June 29, 2026 8.971
June 26, 2026 8.973
June 25, 2026 8.967
June 24, 2026 8.963
June 22, 2026 8.940
June 18, 2026 8.950
June 17, 2026 8.950
June 16, 2026 8.964
June 15, 2026 8.958

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
Barings Global Bond Fund A EUR Inc 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.10

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:LU1998163908", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1998163908", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.