Capital Group Global Tot Rtn Bond (LUX) Cgdh-EUR (LU2431679062)

6.815 -0.01 (-0.11%) EUR  |  Aug 26 2026
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LU2431679062 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 6.815
August 25, 2026 6.822
August 24, 2026 6.800
August 21, 2026 6.790
August 20, 2026 6.791
August 19, 2026 6.798
August 18, 2026 6.781
August 17, 2026 6.790
August 14, 2026 6.795
August 13, 2026 6.810
August 12, 2026 6.798
August 11, 2026 6.797
August 10, 2026 6.791
August 07, 2026 6.806
August 06, 2026 6.798
August 05, 2026 6.808
August 04, 2026 6.799
August 03, 2026 6.778
July 31, 2026 6.755
July 30, 2026 6.771
July 29, 2026 6.765
July 28, 2026 6.775
July 27, 2026 6.76
July 24, 2026 6.738
July 23, 2026 6.726
Date Value
July 22, 2026 6.755
July 21, 2026 6.768
July 20, 2026 6.772
July 17, 2026 6.782
July 16, 2026 6.791
July 15, 2026 6.805
July 14, 2026 6.796
July 13, 2026 6.780
July 10, 2026 6.804
July 09, 2026 6.797
July 08, 2026 6.780
July 07, 2026 6.812
July 06, 2026 6.826
July 02, 2026 6.815
July 01, 2026 6.815
June 30, 2026 6.928
June 29, 2026 6.933
June 26, 2026 6.933
June 25, 2026 6.927
June 24, 2026 6.924
June 22, 2026 6.900
June 18, 2026 6.917
June 17, 2026 6.921
June 16, 2026 6.938
June 15, 2026 6.936

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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Barings Global Bond Fund A EUR Inc 18.18
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.39
AB FCP I-Short Duration Bond Portfolio A EUR 6.15
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.56
SEI Global Fixed Income Hdg EUR Inst A 15.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2431679062", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2431679062", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.