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

7.572 +0.04 (+0.49%) GBP  |  Sep 16 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
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
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
Date Value
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
July 27, 2026 7.631
July 24, 2026 7.590
July 23, 2026 7.578
July 22, 2026 7.589
July 21, 2026 7.599
July 20, 2026 7.580
July 17, 2026 7.582
July 16, 2026 7.585
July 15, 2026 7.574
July 14, 2026 7.632
July 13, 2026 7.623
July 10, 2026 7.635
July 09, 2026 7.620
July 08, 2026 7.603

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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Net Asset Value Benchmarks

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Russell Investments Global Bond I Income 10.40
Capital Group Global Bond Fund (LUX) C GBP 18.53
Capital Group Gl High Inc Opps (LUX) B GBP 37.84
Barings Global Bond Fund A GBP Inc 15.37
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.09

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.