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

8.778 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 8.778
October 06, 2026 8.777
October 05, 2026 8.762
October 02, 2026 8.766
October 01, 2026 8.766
September 30, 2026 8.761
September 29, 2026 8.763
September 28, 2026 8.764
September 25, 2026 8.783
September 24, 2026 8.778
September 23, 2026 8.797
September 22, 2026 8.830
September 21, 2026 8.830
September 18, 2026 8.813
September 17, 2026 8.831
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
Date Value
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
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

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 17.99
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.43
AB FCP I-Short Duration Bond Portfolio A EUR 6.33
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

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.