Capital Group Gl Intermediate Bond (LUX) Ch-CHF (LU2363196101)

9.482 0.00 (0.00%) CHF  |  Oct 27 2026
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LU2363196101 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 9.482
October 26, 2026 9.479
October 23, 2026 9.480
October 22, 2026 9.488
October 21, 2026 9.463
October 20, 2026 9.473
October 19, 2026 9.474
October 16, 2026 9.481
October 15, 2026 9.484
October 14, 2026 9.469
October 13, 2026 9.466
October 09, 2026 9.452
October 08, 2026 9.448
October 07, 2026 9.442
October 06, 2026 9.441
October 05, 2026 9.426
October 02, 2026 9.430
October 01, 2026 9.432
September 30, 2026 9.427
September 29, 2026 9.430
September 28, 2026 9.431
September 25, 2026 9.452
September 24, 2026 9.448
September 23, 2026 9.470
September 22, 2026 9.508
Date Value
September 21, 2026 9.507
September 18, 2026 9.488
September 17, 2026 9.509
September 16, 2026 9.496
September 15, 2026 9.494
September 14, 2026 9.499
September 11, 2026 9.512
September 10, 2026 9.528
September 09, 2026 9.568
September 08, 2026 9.585
September 04, 2026 9.591
September 03, 2026 9.592
September 02, 2026 9.578
September 01, 2026 9.584
August 31, 2026 9.602
August 28, 2026 9.609
August 27, 2026 9.632
August 26, 2026 9.640
August 25, 2026 9.645
August 24, 2026 9.627
August 21, 2026 9.619
August 20, 2026 9.627
August 19, 2026 9.632
August 18, 2026 9.626
August 17, 2026 9.636

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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BGF World Bond Fund X2 CHF Hedged 12.97
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.66
Templeton Global Bond A (acc) CHF-H1 8.91
Templeton Global Total Return A (acc) CHF-H1 9.98
New Capital Wealthy Nations Bd CHF Inst Inc 58.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2363196101", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2363196101", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.