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

7.925 +0.03 (+0.34%) CHF  |  Oct 06 2026
More

LU2363196283 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF World Bond Fund X2 CHF Hedged 12.88
Capital Group Gl High Inc Opps (LUX) Ch-CHF 56.57
Templeton Global Bond A (acc) CHF-H1 8.96
Templeton Global Total Return A (acc) CHF-H1 10.09
New Capital Wealthy Nations Bd CHF Inst Inc 58.08

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.