Capital Group Gl High Inc Opps (LUX) ZLh-EUR (LU2099829272)

50.97 -0.11 (-0.22%) EUR  |  Aug 28 2026
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LU2099829272 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 28, 2026 50.97
August 27, 2026 51.08
August 26, 2026 51.11
August 25, 2026 51.15
August 24, 2026 50.94
August 21, 2026 50.98
August 20, 2026 50.86
August 19, 2026 51.03
August 18, 2026 50.86
August 17, 2026 50.95
August 14, 2026 50.99
August 13, 2026 51.01
August 12, 2026 50.91
August 11, 2026 50.89
August 10, 2026 50.92
August 07, 2026 51.00
August 06, 2026 50.90
August 05, 2026 50.96
August 04, 2026 50.91
August 03, 2026 50.65
July 31, 2026 50.60
July 30, 2026 50.62
July 29, 2026 50.62
July 28, 2026 50.68
July 27, 2026 50.54
Date Value
July 24, 2026 50.49
July 23, 2026 50.47
July 22, 2026 50.70
July 21, 2026 50.85
July 20, 2026 50.80
July 17, 2026 50.81
July 16, 2026 50.87
July 15, 2026 50.91
July 14, 2026 50.84
July 13, 2026 50.79
July 10, 2026 50.91
July 09, 2026 50.88
July 08, 2026 50.81
July 07, 2026 50.94
July 06, 2026 51.02
July 02, 2026 50.90
July 01, 2026 50.84
June 30, 2026 50.93
June 29, 2026 51.02
June 26, 2026 50.95
June 25, 2026 50.85
June 24, 2026 50.79
June 22, 2026 50.81
June 18, 2026 50.88
June 17, 2026 50.92

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 18.13
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.17
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.52
SEI Global Fixed Income Hdg EUR Inst A 15.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2099829272", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2099829272", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.