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

9.640 -0.01 (-0.05%) CHF  |  Aug 26 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
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
August 14, 2026 9.639
August 13, 2026 9.651
August 12, 2026 9.638
August 11, 2026 9.633
August 10, 2026 9.630
August 07, 2026 9.644
August 06, 2026 9.639
August 05, 2026 9.653
August 04, 2026 9.649
August 03, 2026 9.626
July 31, 2026 9.608
July 30, 2026 9.622
July 29, 2026 9.624
July 28, 2026 9.635
July 27, 2026 9.625
July 24, 2026 9.605
July 23, 2026 9.597
Date Value
July 22, 2026 9.621
July 21, 2026 9.635
July 20, 2026 9.644
July 17, 2026 9.65
July 16, 2026 9.654
July 15, 2026 9.665
July 14, 2026 9.656
July 13, 2026 9.646
July 10, 2026 9.666
July 09, 2026 9.667
July 08, 2026 9.658
July 07, 2026 9.683
July 06, 2026 9.698
July 02, 2026 9.696
July 01, 2026 9.691
June 30, 2026 9.698
June 29, 2026 9.707
June 26, 2026 9.709
June 25, 2026 9.703
June 24, 2026 9.701
June 22, 2026 9.676
June 18, 2026 9.688
June 17, 2026 9.690
June 16, 2026 9.706
June 15, 2026 9.699

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 13.24
Capital Group Gl High Inc Opps (LUX) Ch-CHF 58.28
Templeton Global Bond A (acc) CHF-H1 9.16
Templeton Global Total Return A (acc) CHF-H1 10.29
New Capital Wealthy Nations Bd CHF Inst Inc 60.49

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.