Capital Group Global Tot Rtn Bond (LUX) ZL CHF (LU2177479297)

8.416 +0.03 (+0.31%) CHF  |  Aug 26 2026
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LU2177479297 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 8.416
August 25, 2026 8.390
August 24, 2026 8.371
August 21, 2026 8.348
August 20, 2026 8.341
August 19, 2026 8.320
August 18, 2026 8.422
August 17, 2026 8.419
August 14, 2026 8.448
August 13, 2026 8.470
August 12, 2026 8.444
August 11, 2026 8.418
August 10, 2026 8.403
August 07, 2026 8.406
August 06, 2026 8.430
August 05, 2026 8.399
August 04, 2026 8.403
August 03, 2026 8.383
July 31, 2026 8.336
July 30, 2026 8.316
July 29, 2026 8.376
July 28, 2026 8.416
July 27, 2026 8.391
July 24, 2026 8.355
July 23, 2026 8.325
Date Value
July 22, 2026 8.349
July 21, 2026 8.344
July 20, 2026 8.331
July 17, 2026 8.319
July 16, 2026 8.347
July 15, 2026 8.335
July 14, 2026 8.353
July 13, 2026 8.372
July 10, 2026 8.353
July 09, 2026 8.325
July 08, 2026 8.312
July 07, 2026 8.351
July 06, 2026 8.347
July 02, 2026 8.317
July 01, 2026 8.356
June 30, 2026 8.367
June 29, 2026 8.366
June 26, 2026 8.381
June 25, 2026 8.373
June 24, 2026 8.393
June 22, 2026 8.348
June 18, 2026 8.335
June 17, 2026 8.309
June 16, 2026 8.285
June 15, 2026 8.294

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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Capital Group Global Bond Fund (LUX) C CHF 20.42
Capital Group Gl High Inc Opps (LUX) B CHF 41.40
PIMCO GIS Global Bond Inst CHF Hgd Acc 30.78
Focused SICAV - Global Bond (CHF hedged) F-acc 118.69
UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc 123.40

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2177479297", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2177479297", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.