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

7.610 +0.02 (+0.22%) GBP  |  Aug 26 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
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
July 27, 2026 7.631
July 24, 2026 7.590
July 23, 2026 7.578
Date Value
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
July 07, 2026 7.659
July 06, 2026 7.665
July 02, 2026 7.680
July 01, 2026 7.700
June 30, 2026 7.732
June 29, 2026 7.739
June 26, 2026 7.768
June 25, 2026 7.758
June 24, 2026 7.770
June 22, 2026 7.717
June 18, 2026 7.771
June 17, 2026 7.736
June 16, 2026 7.706
June 15, 2026 7.708

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 10.49
Capital Group Global Bond Fund (LUX) C GBP 18.65
Capital Group Gl High Inc Opps (LUX) B GBP 37.81
Barings Global Bond Fund A GBP Inc 15.63
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.55

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.