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

8.816 0.00 (0.00%) EUR  |  Sep 16 2026
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LU1998163908 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 16, 2026 8.816
September 15, 2026 8.814
September 14, 2026 8.819
September 11, 2026 8.831
September 10, 2026 8.846
September 09, 2026 8.88
September 08, 2026 8.895
September 04, 2026 8.900
September 03, 2026 8.900
September 02, 2026 8.886
September 01, 2026 8.890
August 31, 2026 8.906
August 28, 2026 8.913
August 27, 2026 8.933
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
Date Value
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
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

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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Barings Global Bond Fund A EUR Inc 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.35
AB FCP I-Short Duration Bond Portfolio A EUR 6.18
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.32
SEI Global Fixed Income Hdg EUR Inst A 14.91

Net Asset Value Excel Add-In Codes

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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.