Capital Group Global Tot Rtn Bond (LUX) Zh-CHF (LU2252051839)
7.758
+0.01
(+0.10%)
CHF |
Sep 16 2026
LU2252051839 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 7.758 |
| September 15, 2026 | 7.750 |
| September 14, 2026 | 7.764 |
| September 11, 2026 | 7.782 |
| September 10, 2026 | 7.794 |
| September 09, 2026 | 7.838 |
| September 08, 2026 | 7.863 |
| September 04, 2026 | 7.861 |
| September 03, 2026 | 7.858 |
| September 02, 2026 | 7.834 |
| September 01, 2026 | 7.831 |
| August 31, 2026 | 7.848 |
| August 28, 2026 | 7.861 |
| August 27, 2026 | 7.888 |
| August 26, 2026 | 7.899 |
| August 25, 2026 | 7.908 |
| August 24, 2026 | 7.883 |
| August 21, 2026 | 7.872 |
| August 20, 2026 | 7.874 |
| August 19, 2026 | 7.884 |
| August 18, 2026 | 7.865 |
| August 17, 2026 | 7.877 |
| August 14, 2026 | 7.883 |
| August 13, 2026 | 7.901 |
| August 12, 2026 | 7.888 |
| Date | Value |
|---|---|
| August 11, 2026 | 7.887 |
| August 10, 2026 | 7.880 |
| August 07, 2026 | 7.898 |
| August 06, 2026 | 7.890 |
| August 05, 2026 | 7.903 |
| August 04, 2026 | 7.894 |
| August 03, 2026 | 7.870 |
| July 31, 2026 | 7.844 |
| July 30, 2026 | 7.862 |
| July 29, 2026 | 7.859 |
| July 28, 2026 | 7.872 |
| July 27, 2026 | 7.855 |
| July 24, 2026 | 7.829 |
| July 23, 2026 | 7.816 |
| July 22, 2026 | 7.851 |
| July 21, 2026 | 7.866 |
| July 20, 2026 | 7.873 |
| July 17, 2026 | 7.884 |
| July 16, 2026 | 7.895 |
| July 15, 2026 | 7.913 |
| July 14, 2026 | 7.904 |
| July 13, 2026 | 7.886 |
| July 10, 2026 | 7.914 |
| July 09, 2026 | 7.906 |
| July 08, 2026 | 7.889 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2252051839", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2252051839", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |