Capital Group Global Tot Rtn Bond (LUX) Bh-EUR (LU2252051912)

7.664 -0.01 (-0.11%) EUR  |  Aug 26 2026
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LU2252051912 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 7.664
August 25, 2026 7.672
August 24, 2026 7.648
August 21, 2026 7.637
August 20, 2026 7.638
August 19, 2026 7.647
August 18, 2026 7.627
August 17, 2026 7.638
August 14, 2026 7.644
August 13, 2026 7.662
August 12, 2026 7.648
August 11, 2026 7.647
August 10, 2026 7.640
August 07, 2026 7.657
August 06, 2026 7.649
August 05, 2026 7.661
August 04, 2026 7.651
August 03, 2026 7.628
July 31, 2026 7.602
July 30, 2026 7.620
July 29, 2026 7.614
July 28, 2026 7.626
July 27, 2026 7.609
July 24, 2026 7.585
July 23, 2026 7.571
Date Value
July 22, 2026 7.604
July 21, 2026 7.618
July 20, 2026 7.624
July 17, 2026 7.635
July 16, 2026 7.646
July 15, 2026 7.662
July 14, 2026 7.652
July 13, 2026 7.634
July 10, 2026 7.662
July 09, 2026 7.654
July 08, 2026 7.636
July 07, 2026 7.671
July 06, 2026 7.687
July 02, 2026 7.676
July 01, 2026 7.676
June 30, 2026 7.69
June 29, 2026 7.695
June 26, 2026 7.696
June 25, 2026 7.690
June 24, 2026 7.687
June 22, 2026 7.661
June 18, 2026 7.68
June 17, 2026 7.684
June 16, 2026 7.703
June 15, 2026 7.701

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:LU2252051912", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2252051912", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.