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

7.585 +0.02 (+0.26%) GBP  |  Oct 27 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
October 27, 2026 7.585
October 26, 2026 7.565
October 23, 2026 7.615
October 22, 2026 7.605
October 21, 2026 7.566
October 20, 2026 7.581
October 19, 2026 7.614
October 16, 2026 7.614
October 15, 2026 7.642
October 14, 2026 7.647
October 13, 2026 7.622
October 09, 2026 7.625
October 08, 2026 7.62
October 07, 2026 7.610
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
Date Value
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
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

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 10.33
Capital Group Global Bond Fund (LUX) C GBP 18.52
Capital Group Gl High Inc Opps (LUX) B GBP 37.72
Barings Global Bond Fund A GBP Inc 15.27
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.16

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.