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

7.674 +0.03 (+0.34%) CHF  |  Oct 06 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
October 06, 2026 7.674
October 05, 2026 7.648
October 02, 2026 7.611
October 01, 2026 7.612
September 30, 2026 7.626
September 29, 2026 7.630
September 28, 2026 7.639
September 25, 2026 7.678
September 24, 2026 7.678
September 23, 2026 7.709
September 22, 2026 7.777
September 21, 2026 7.777
September 18, 2026 7.752
September 17, 2026 7.774
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
Date Value
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
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

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 12.88
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.57
Templeton Global Bond A (acc) CHF-H1 8.96
Templeton Global Total Return A (acc) CHF-H1 10.09
New Capital Wealthy Nations Bd CHF Inst Inc 58.08

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.