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

7.381 0.00 (0.00%) GBP  |  Oct 07 2026
More

LU2359296949 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 07, 2026 7.381
October 06, 2026 7.386
October 05, 2026 7.361
October 02, 2026 7.324
October 01, 2026 7.323
September 30, 2026 7.334
September 29, 2026 7.338
September 28, 2026 7.346
September 25, 2026 7.382
September 24, 2026 7.381
September 23, 2026 7.409
September 22, 2026 7.472
September 21, 2026 7.472
September 18, 2026 7.446
September 17, 2026 7.467
September 16, 2026 7.447
September 15, 2026 7.437
September 14, 2026 7.451
September 11, 2026 7.467
September 10, 2026 7.479
September 09, 2026 7.519
September 08, 2026 7.541
September 04, 2026 7.538
September 03, 2026 7.535
September 02, 2026 7.508
Date Value
September 01, 2026 7.504
August 31, 2026 7.520
August 28, 2026 7.532
August 27, 2026 7.556
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Barings Global Bond Fund A GBP Inc 15.23
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.14
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.81
SEI Global Fixed Income Hdgd GBP Inst+H 13.57
Templeton Global Bond A (Mdis) GBP 8.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.