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

7.938 +0.01 (+0.14%) CHF  |  Oct 27 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
October 27, 2026 7.938
October 26, 2026 7.927
October 23, 2026 7.989
October 22, 2026 7.990
October 21, 2026 7.951
October 20, 2026 7.960
October 19, 2026 7.961
October 16, 2026 7.969
October 15, 2026 7.975
October 14, 2026 7.948
October 13, 2026 7.949
October 09, 2026 7.946
October 08, 2026 7.933
October 07, 2026 7.918
October 06, 2026 7.925
October 05, 2026 7.898
October 02, 2026 7.859
October 01, 2026 7.859
September 30, 2026 7.874
September 29, 2026 7.879
September 28, 2026 7.888
September 25, 2026 7.927
September 24, 2026 7.927
September 23, 2026 7.959
September 22, 2026 8.029
Date Value
September 21, 2026 8.029
September 18, 2026 8.003
September 17, 2026 8.026
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

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 58.85

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.