Capital Group Global Tot Rtn Bond (LUX) Zh-EUR (LU2252051755)

7.718 +0.01 (+0.15%) EUR  |  Oct 27 2026
More

LU2252051755 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 27, 2026 7.718
October 26, 2026 7.707
October 23, 2026 7.767
October 22, 2026 7.768
October 21, 2026 7.728
October 20, 2026 7.736
October 19, 2026 7.735
October 16, 2026 7.744
October 15, 2026 7.749
October 14, 2026 7.721
October 13, 2026 7.721
October 09, 2026 7.718
October 08, 2026 7.704
October 07, 2026 7.689
October 06, 2026 7.694
October 05, 2026 7.668
October 02, 2026 7.630
October 01, 2026 7.629
September 30, 2026 7.641
September 29, 2026 7.645
September 28, 2026 7.654
September 25, 2026 7.692
September 24, 2026 7.691
September 23, 2026 7.720
September 22, 2026 7.788
Date Value
September 21, 2026 7.787
September 18, 2026 7.761
September 17, 2026 7.783
September 16, 2026 7.764
September 15, 2026 7.755
September 14, 2026 7.770
September 11, 2026 7.787
September 10, 2026 7.799
September 09, 2026 7.842
September 08, 2026 7.866
September 04, 2026 7.863
September 03, 2026 7.861
September 02, 2026 7.834
September 01, 2026 7.830
August 31, 2026 7.846
August 28, 2026 7.860
August 27, 2026 7.885
August 26, 2026 7.894
August 25, 2026 7.903
August 24, 2026 7.878
August 21, 2026 7.866
August 20, 2026 7.868
August 19, 2026 7.876
August 18, 2026 7.856
August 17, 2026 7.866

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Bond Fund A EUR Inc 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2252051755", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2252051755", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.