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

8.863 +0.01 (+0.10%) EUR  |  Oct 06 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
October 06, 2026 8.863
October 05, 2026 8.854
October 02, 2026 8.788
October 01, 2026 8.792
September 30, 2026 8.763
September 29, 2026 8.761
September 28, 2026 8.756
September 25, 2026 8.784
September 24, 2026 8.786
September 23, 2026 8.821
September 22, 2026 8.873
September 21, 2026 8.865
September 18, 2026 8.826
September 17, 2026 8.857
September 16, 2026 8.836
September 15, 2026 8.797
September 14, 2026 8.815
September 11, 2026 8.813
September 10, 2026 8.815
September 09, 2026 8.859
September 08, 2026 8.890
September 04, 2026 8.880
September 03, 2026 8.869
September 02, 2026 8.846
September 01, 2026 8.832
Date Value
August 31, 2026 8.842
August 28, 2026 8.869
August 27, 2026 8.870
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

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 17.92
MS INVF Global Bond Fund A EUR Acc 37.22
Russell Investments Global Bond C 87.96
CT Global Bond Retail Gross Acc EUR 1.231
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41

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.