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

6.050 +0.01 (+0.13%) GBP  |  Sep 16 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
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
August 14, 2026 6.127
August 13, 2026 6.140
August 12, 2026 6.129
Date Value
August 11, 2026 6.127
August 10, 2026 6.122
August 07, 2026 6.135
August 06, 2026 6.128
August 05, 2026 6.137
August 04, 2026 6.128
August 03, 2026 6.110
July 31, 2026 6.088
July 30, 2026 6.102
July 29, 2026 6.097
July 28, 2026 6.106
July 27, 2026 6.092
July 24, 2026 6.072
July 23, 2026 6.061
July 22, 2026 6.086
July 21, 2026 6.097
July 20, 2026 6.101
July 17, 2026 6.110
July 16, 2026 6.118
July 15, 2026 6.129
July 14, 2026 6.122
July 13, 2026 6.108
July 10, 2026 6.130
July 09, 2026 6.123
July 08, 2026 6.107

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 15.37
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.37
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.97
SEI Global Fixed Income Hdgd GBP Inst+H 13.61
Templeton Global Bond A (Mdis) GBP 8.07

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.