Capital Group Global Tot Rtn Bond (LUX) Ch-GBP (LU2359296949)

7.563 -0.01 (-0.10%) GBP  |  Aug 26 2026
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LU2359296949 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 7.563
August 25, 2026 7.571
August 24, 2026 7.546
August 21, 2026 7.534
August 20, 2026 7.536
August 19, 2026 7.543
August 18, 2026 7.522
August 17, 2026 7.532
August 14, 2026 7.538
August 13, 2026 7.555
August 12, 2026 7.540
August 11, 2026 7.539
August 10, 2026 7.532
August 07, 2026 7.548
August 06, 2026 7.539
August 05, 2026 7.550
August 04, 2026 7.539
August 03, 2026 7.516
July 31, 2026 7.490
July 30, 2026 7.507
July 29, 2026 7.500
July 28, 2026 7.511
July 27, 2026 7.493
July 24, 2026 7.468
July 23, 2026 7.455
Date Value
July 22, 2026 7.486
July 21, 2026 7.499
July 20, 2026 7.504
July 17, 2026 7.514
July 16, 2026 7.524
July 15, 2026 7.538
July 14, 2026 7.528
July 13, 2026 7.511
July 10, 2026 7.538
July 09, 2026 7.529
July 08, 2026 7.510
July 07, 2026 7.545
July 06, 2026 7.56
July 02, 2026 7.549
July 01, 2026 7.547
June 30, 2026 7.561
June 29, 2026 7.565
June 26, 2026 7.565
June 25, 2026 7.558
June 24, 2026 7.555
June 22, 2026 7.528
June 18, 2026 7.546
June 17, 2026 7.549
June 16, 2026 7.566
June 15, 2026 7.564

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 GBP Inc 15.63
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.80
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 16.19
SEI Global Fixed Income Hdgd GBP Inst+H 13.78
Templeton Global Bond A (Mdis) GBP 8.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2359296949", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2359296949", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.