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

8.152 -0.01 (-0.12%) CHF  |  Aug 26 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
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
July 27, 2026 8.103
July 24, 2026 8.076
July 23, 2026 8.062
Date Value
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
July 07, 2026 8.174
July 06, 2026 8.191
July 02, 2026 8.180
July 01, 2026 8.181
June 30, 2026 8.197
June 29, 2026 8.203
June 26, 2026 8.203
June 25, 2026 8.196
June 24, 2026 8.196
June 22, 2026 8.167
June 18, 2026 8.188
June 17, 2026 8.194
June 16, 2026 8.216
June 15, 2026 8.213

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: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.