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

7.686 +0.02 (+0.22%) GBP  |  Aug 26 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
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
July 27, 2026 7.706
July 24, 2026 7.665
July 23, 2026 7.653
Date Value
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
July 07, 2026 7.734
July 06, 2026 7.740
July 02, 2026 7.755
July 01, 2026 7.775
June 30, 2026 7.807
June 29, 2026 7.814
June 26, 2026 7.843
June 25, 2026 7.833
June 24, 2026 7.845
June 22, 2026 7.792
June 18, 2026 7.846
June 17, 2026 7.811
June 16, 2026 7.780
June 15, 2026 7.783

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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Net Asset Value Benchmarks

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Russell Investments Global Bond I Income 10.49
Capital Group Global Bond Fund (LUX) C GBP 18.65
Capital Group Gl High Inc Opps (LUX) B GBP 37.81
Barings Global Bond Fund A GBP Inc 15.63
PIMCO GIS Global Bond Inst GBP Hgd Acc 24.55

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.