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

7.414 +0.01 (+0.16%) GBP  |  Oct 27 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
October 27, 2026 7.414
October 26, 2026 7.402
October 23, 2026 7.460
October 22, 2026 7.460
October 21, 2026 7.421
October 20, 2026 7.429
October 19, 2026 7.428
October 16, 2026 7.436
October 15, 2026 7.442
October 14, 2026 7.414
October 13, 2026 7.413
October 09, 2026 7.410
October 08, 2026 7.397
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
Date Value
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
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

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 15.27
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.43
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.97
SEI Global Fixed Income Hdgd GBP Inst+H 13.72
Templeton Global Bond A (Mdis) GBP 7.99

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.