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

7.648 +0.04 (+0.50%) GBP  |  Sep 16 2026
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LU2177479370 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
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
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
Date Value
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
July 27, 2026 7.706
July 24, 2026 7.665
July 23, 2026 7.653
July 22, 2026 7.664
July 21, 2026 7.674
July 20, 2026 7.655
July 17, 2026 7.657
July 16, 2026 7.659
July 15, 2026 7.648
July 14, 2026 7.707
July 13, 2026 7.697
July 10, 2026 7.710
July 09, 2026 7.694
July 08, 2026 7.677

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 10.40
Capital Group Global Bond Fund (LUX) C GBP 18.53
Capital Group Gl High Inc Opps (LUX) B GBP 37.84
Barings Global Bond Fund A GBP Inc 15.37
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.09

Net Asset Value Excel Add-In Codes

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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.