Capital Group Global Tot Rtn Bond (LUX) Zdh-GBP (LU2244803776)

5.938 +0.01 (+0.16%) GBP  |  Oct 27 2026
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LU2244803776 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 5.938
October 26, 2026 5.929
October 23, 2026 5.975
October 22, 2026 5.976
October 21, 2026 5.944
October 20, 2026 5.950
October 19, 2026 5.950
October 16, 2026 5.957
October 15, 2026 5.961
October 14, 2026 5.939
October 13, 2026 5.938
October 09, 2026 5.936
October 08, 2026 5.926
October 07, 2026 5.914
October 06, 2026 5.917
October 05, 2026 5.898
October 02, 2026 5.868
October 01, 2026 5.868
September 30, 2026 5.957
September 29, 2026 5.960
September 28, 2026 5.966
September 25, 2026 5.996
September 24, 2026 5.996
September 23, 2026 6.018
September 22, 2026 6.070
Date Value
September 21, 2026 6.069
September 18, 2026 6.049
September 17, 2026 6.066
September 16, 2026 6.050
September 15, 2026 6.042
September 14, 2026 6.054
September 11, 2026 6.067
September 10, 2026 6.076
September 09, 2026 6.109
September 08, 2026 6.127
September 04, 2026 6.125
September 03, 2026 6.123
September 02, 2026 6.101
September 01, 2026 6.097
August 31, 2026 6.110
August 28, 2026 6.120
August 27, 2026 6.140
August 26, 2026 6.146
August 25, 2026 6.152
August 24, 2026 6.132
August 21, 2026 6.123
August 20, 2026 6.124
August 19, 2026 6.130
August 18, 2026 6.113
August 17, 2026 6.121

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 GBP Inc 15.27
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.43
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.97
SEI Global Fixed Income Hdgd GBP Inst+H 13.72
Templeton Global Bond A (Mdis) GBP 7.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2244803776", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2244803776", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.