Capital Group Global Tot Rtn Bond (LUX) ZL GBP (LU2177479370)

7.592 0.00 (0.00%) GBP  |  Oct 06 2026
More

LU2177479370 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 06, 2026 7.592
October 05, 2026 7.588
October 02, 2026 7.544
October 01, 2026 7.566
September 30, 2026 7.560
September 29, 2026 7.585
September 28, 2026 7.586
September 25, 2026 7.631
September 24, 2026 7.637
September 23, 2026 7.66
September 22, 2026 7.690
September 21, 2026 7.680
September 18, 2026 7.645
September 17, 2026 7.687
September 16, 2026 7.648
September 15, 2026 7.610
September 14, 2026 7.615
September 11, 2026 7.630
September 10, 2026 7.651
September 09, 2026 7.683
September 08, 2026 7.707
September 04, 2026 7.705
September 03, 2026 7.702
September 02, 2026 7.675
September 01, 2026 7.651
Date Value
August 31, 2026 7.655
August 28, 2026 7.665
August 27, 2026 7.680
August 26, 2026 7.686
August 25, 2026 7.669
August 24, 2026 7.652
August 21, 2026 7.637
August 20, 2026 7.645
August 19, 2026 7.668
August 18, 2026 7.659
August 17, 2026 7.666
August 14, 2026 7.676
August 13, 2026 7.709
August 12, 2026 7.690
August 11, 2026 7.685
August 10, 2026 7.678
August 07, 2026 7.711
August 06, 2026 7.713
August 05, 2026 7.727
August 04, 2026 7.719
August 03, 2026 7.704
July 31, 2026 7.650
July 30, 2026 7.671
July 29, 2026 7.697
July 28, 2026 7.729

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Russell Investments Global Bond I Income 10.29
Capital Group Global Bond Fund (LUX) C GBP 18.39
Capital Group Gl High Inc Opps (LUX) B GBP 37.70
Barings Global Bond Fund A GBP Inc 15.23
PIMCO GIS Global Bond Inst GBP Hgd Acc 23.88

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2177479370", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2177479370", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.