Capital Group Global Tot Rtn Bond (LUX) Ch-CHF (LU2363196283)

8.008 +0.01 (+0.10%) CHF  |  Sep 16 2026
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LU2363196283 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
September 16, 2026 8.008
September 15, 2026 8.000
September 14, 2026 8.015
September 11, 2026 8.033
September 10, 2026 8.045
September 09, 2026 8.091
September 08, 2026 8.116
September 04, 2026 8.114
September 03, 2026 8.111
September 02, 2026 8.086
September 01, 2026 8.082
August 31, 2026 8.100
August 28, 2026 8.114
August 27, 2026 8.141
August 26, 2026 8.152
August 25, 2026 8.161
August 24, 2026 8.136
August 21, 2026 8.123
August 20, 2026 8.126
August 19, 2026 8.135
August 18, 2026 8.116
August 17, 2026 8.128
August 14, 2026 8.134
August 13, 2026 8.152
August 12, 2026 8.139
Date Value
August 11, 2026 8.138
August 10, 2026 8.131
August 07, 2026 8.148
August 06, 2026 8.141
August 05, 2026 8.154
August 04, 2026 8.144
August 03, 2026 8.120
July 31, 2026 8.092
July 30, 2026 8.111
July 29, 2026 8.107
July 28, 2026 8.121
July 27, 2026 8.103
July 24, 2026 8.076
July 23, 2026 8.062
July 22, 2026 8.099
July 21, 2026 8.115
July 20, 2026 8.122
July 17, 2026 8.132
July 16, 2026 8.144
July 15, 2026 8.162
July 14, 2026 8.152
July 13, 2026 8.134
July 10, 2026 8.162
July 09, 2026 8.154
July 08, 2026 8.136

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 13.02
Capital Group Gl High Inc Opps (LUX) Ch-CHF 57.35
Templeton Global Bond A (acc) CHF-H1 9.04
Templeton Global Total Return A (acc) CHF-H1 10.17
New Capital Wealthy Nations Bd CHF Inst Inc 59.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2363196283", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2363196283", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.