Capital Group Global Tot Rtn Bond (LUX) Z GBP (LU2177478646)

7.516 0.00 (0.00%) GBP  |  Oct 06 2026
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LU2177478646 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 06, 2026 7.516
October 05, 2026 7.512
October 02, 2026 7.469
October 01, 2026 7.49
September 30, 2026 7.485
September 29, 2026 7.509
September 28, 2026 7.510
September 25, 2026 7.555
September 24, 2026 7.561
September 23, 2026 7.584
September 22, 2026 7.613
September 21, 2026 7.604
September 18, 2026 7.570
September 17, 2026 7.611
September 16, 2026 7.572
September 15, 2026 7.535
September 14, 2026 7.540
September 11, 2026 7.555
September 10, 2026 7.576
September 09, 2026 7.607
September 08, 2026 7.631
September 04, 2026 7.629
September 03, 2026 7.626
September 02, 2026 7.599
September 01, 2026 7.576
Date Value
August 31, 2026 7.58
August 28, 2026 7.590
August 27, 2026 7.604
August 26, 2026 7.610
August 25, 2026 7.594
August 24, 2026 7.577
August 21, 2026 7.562
August 20, 2026 7.570
August 19, 2026 7.593
August 18, 2026 7.584
August 17, 2026 7.591
August 14, 2026 7.601
August 13, 2026 7.634
August 12, 2026 7.615
August 11, 2026 7.610
August 10, 2026 7.603
August 07, 2026 7.635
August 06, 2026 7.638
August 05, 2026 7.651
August 04, 2026 7.644
August 03, 2026 7.628
July 31, 2026 7.576
July 30, 2026 7.597
July 29, 2026 7.622
July 28, 2026 7.654

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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Russell Investments Global Bond I Income 10.29
Capital Group Global Bond Fund (LUX) C GBP 18.39
Capital Group Gl High Inc Opps (LUX) B GBP 37.70
Barings Global Bond Fund A GBP Inc 15.23
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2177478646", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2177478646", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.