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

7.487 +0.01 (+0.15%) EUR  |  Oct 27 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
October 27, 2026 7.487
October 26, 2026 7.475
October 23, 2026 7.534
October 22, 2026 7.535
October 21, 2026 7.496
October 20, 2026 7.504
October 19, 2026 7.503
October 16, 2026 7.512
October 15, 2026 7.518
October 14, 2026 7.49
October 13, 2026 7.49
October 09, 2026 7.488
October 08, 2026 7.475
October 07, 2026 7.460
October 06, 2026 7.465
October 05, 2026 7.440
October 02, 2026 7.403
October 01, 2026 7.403
September 30, 2026 7.414
September 29, 2026 7.418
September 28, 2026 7.426
September 25, 2026 7.464
September 24, 2026 7.463
September 23, 2026 7.492
September 22, 2026 7.557
Date Value
September 21, 2026 7.557
September 18, 2026 7.532
September 17, 2026 7.553
September 16, 2026 7.535
September 15, 2026 7.526
September 14, 2026 7.541
September 11, 2026 7.558
September 10, 2026 7.570
September 09, 2026 7.611
September 08, 2026 7.635
September 04, 2026 7.633
September 03, 2026 7.63
September 02, 2026 7.604
September 01, 2026 7.600
August 31, 2026 7.617
August 28, 2026 7.630
August 27, 2026 7.655
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

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 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

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.