Capital Group Global Tot Rtn Bond (LUX) Zh-CHF (LU2252051839)

7.899 -0.01 (-0.12%) CHF  |  Aug 26 2026
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LU2252051839 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 7.899
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
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
Date Value
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
July 07, 2026 7.926
July 06, 2026 7.943
July 02, 2026 7.932
July 01, 2026 7.933
June 30, 2026 7.949
June 29, 2026 7.955
June 26, 2026 7.955
June 25, 2026 7.948
June 24, 2026 7.948
June 22, 2026 7.921
June 18, 2026 7.942
June 17, 2026 7.947
June 16, 2026 7.968
June 15, 2026 7.966

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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BGF World Bond Fund X2 CHF Hedged 13.24
Capital Group Gl High Inc Opps (LUX) Ch-CHF 58.28
Templeton Global Bond A (acc) CHF-H1 9.16
Templeton Global Total Return A (acc) CHF-H1 10.29
New Capital Wealthy Nations Bd CHF Inst Inc 60.49

Net Asset Value Excel Add-In Codes

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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.