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

6.557 -0.05 (-0.77%) EUR  |  Oct 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
October 26, 2026 6.557
October 23, 2026 6.608
October 22, 2026 6.609
October 21, 2026 6.575
October 20, 2026 6.581
October 19, 2026 6.581
October 16, 2026 6.588
October 15, 2026 6.592
October 14, 2026 6.568
October 13, 2026 6.568
October 09, 2026 6.565
October 08, 2026 6.554
October 07, 2026 6.540
October 06, 2026 6.544
October 05, 2026 6.522
October 02, 2026 6.490
October 01, 2026 6.489
September 30, 2026 6.599
September 29, 2026 6.602
September 28, 2026 6.610
September 25, 2026 6.642
September 24, 2026 6.642
September 23, 2026 6.667
September 22, 2026 6.725
September 21, 2026 6.725
Date Value
September 18, 2026 6.702
September 17, 2026 6.720
September 16, 2026 6.704
September 15, 2026 6.696
September 14, 2026 6.709
September 11, 2026 6.723
September 10, 2026 6.734
September 09, 2026 6.771
September 08, 2026 6.791
September 04, 2026 6.789
September 03, 2026 6.786
September 02, 2026 6.763
September 01, 2026 6.759
August 31, 2026 6.774
August 28, 2026 6.785
August 27, 2026 6.807
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

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 18.26
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.52
AB FCP I-Short Duration Bond Portfolio A EUR 6.34
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.29
SEI Global Fixed Income Hdg EUR Inst A 15.02

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.