Capital Group Global Tot Rtn Bond (LUX) ZL EUR (LU2177479453)

8.981 +0.03 (+0.33%) EUR  |  Oct 07 2026
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LU2177479453 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 07, 2026 8.981
October 06, 2026 8.952
October 05, 2026 8.943
October 02, 2026 8.877
October 01, 2026 8.880
September 30, 2026 8.852
September 29, 2026 8.850
September 28, 2026 8.844
September 25, 2026 8.872
September 24, 2026 8.875
September 23, 2026 8.909
September 22, 2026 8.962
September 21, 2026 8.954
September 18, 2026 8.915
September 17, 2026 8.945
September 16, 2026 8.925
September 15, 2026 8.885
September 14, 2026 8.903
September 11, 2026 8.901
September 10, 2026 8.903
September 09, 2026 8.948
September 08, 2026 8.978
September 04, 2026 8.968
September 03, 2026 8.958
September 02, 2026 8.934
Date Value
September 01, 2026 8.92
August 31, 2026 8.930
August 28, 2026 8.957
August 27, 2026 8.958
August 26, 2026 8.966
August 25, 2026 8.967
August 24, 2026 8.943
August 21, 2026 8.924
August 20, 2026 8.922
August 19, 2026 8.935
August 18, 2026 8.954
August 17, 2026 8.968
August 14, 2026 8.98
August 13, 2026 9.018
August 12, 2026 9.006
August 11, 2026 8.994
August 10, 2026 8.986
August 07, 2026 9.002
August 06, 2026 9.006
August 05, 2026 9.007
August 04, 2026 9.005
August 03, 2026 8.989
July 31, 2026 8.941
July 30, 2026 8.962
July 29, 2026 8.974

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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Barings Global Bond Fund A EUR Inc 17.96
MS INVF Global Bond Fund A EUR Acc 37.35
Russell Investments Global Bond C 88.25
CT Global Bond Retail Gross Acc EUR 1.232
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.44

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2177479453", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2177479453", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.