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

7.894 -0.01 (-0.11%) EUR  |  Aug 26 2026
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LU2252051755 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 7.894
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
August 14, 2026 7.873
August 13, 2026 7.891
August 12, 2026 7.877
August 11, 2026 7.876
August 10, 2026 7.869
August 07, 2026 7.886
August 06, 2026 7.878
August 05, 2026 7.889
August 04, 2026 7.879
August 03, 2026 7.855
July 31, 2026 7.828
July 30, 2026 7.846
July 29, 2026 7.840
July 28, 2026 7.852
July 27, 2026 7.835
July 24, 2026 7.810
July 23, 2026 7.796
Date Value
July 22, 2026 7.830
July 21, 2026 7.844
July 20, 2026 7.85
July 17, 2026 7.861
July 16, 2026 7.872
July 15, 2026 7.888
July 14, 2026 7.877
July 13, 2026 7.860
July 10, 2026 7.888
July 09, 2026 7.879
July 08, 2026 7.860
July 07, 2026 7.897
July 06, 2026 7.913
July 02, 2026 7.902
July 01, 2026 7.901
June 30, 2026 7.915
June 29, 2026 7.921
June 26, 2026 7.921
June 25, 2026 7.914
June 24, 2026 7.912
June 22, 2026 7.884
June 18, 2026 7.904
June 17, 2026 7.908
June 16, 2026 7.927
June 15, 2026 7.926

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 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.10

Net Asset Value Excel Add-In Codes

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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.