Capital Group Global Tot Rtn Bond (LUX) Z EUR (LU2177478729)

8.877 0.00 (0.00%) EUR  |  Aug 26 2026
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LU2177478729 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 8.877
August 25, 2026 8.879
August 24, 2026 8.856
August 21, 2026 8.837
August 20, 2026 8.835
August 19, 2026 8.848
August 18, 2026 8.867
August 17, 2026 8.880
August 14, 2026 8.892
August 13, 2026 8.930
August 12, 2026 8.918
August 11, 2026 8.906
August 10, 2026 8.898
August 07, 2026 8.914
August 06, 2026 8.918
August 05, 2026 8.919
August 04, 2026 8.917
August 03, 2026 8.902
July 31, 2026 8.854
July 30, 2026 8.874
July 29, 2026 8.886
July 28, 2026 8.930
July 27, 2026 8.922
July 24, 2026 8.892
July 23, 2026 8.871
Date Value
July 22, 2026 8.896
July 21, 2026 8.918
July 20, 2026 8.921
July 17, 2026 8.920
July 16, 2026 8.934
July 15, 2026 8.942
July 14, 2026 8.948
July 13, 2026 8.942
July 10, 2026 8.961
July 09, 2026 8.939
July 08, 2026 8.916
July 07, 2026 8.964
July 06, 2026 8.971
July 02, 2026 8.967
July 01, 2026 8.985
June 30, 2026 8.976
June 29, 2026 8.982
June 26, 2026 9.002
June 25, 2026 9.004
June 24, 2026 9.007
June 22, 2026 8.949
June 18, 2026 8.952
June 17, 2026 8.942
June 16, 2026 8.911
June 15, 2026 8.921

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 18.23
MS INVF Global Bond Fund A EUR Acc 37.16
Russell Investments Global Bond C 87.61
CT Global Bond Retail Gross Acc EUR 1.235
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2177478729", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2177478729", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.