Capital Group Global Tot Rtn Bond (LUX) Ph-EUR (LU2496650370)

9.254 +0.01 (+0.11%) EUR  |  Sep 16 2026
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LU2496650370 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
September 16, 2026 9.254
September 15, 2026 9.244
September 14, 2026 9.261
September 11, 2026 9.282
September 10, 2026 9.296
September 09, 2026 9.347
September 08, 2026 9.376
September 04, 2026 9.372
September 03, 2026 9.369
September 02, 2026 9.337
September 01, 2026 9.332
August 31, 2026 9.352
August 28, 2026 9.368
August 27, 2026 9.398
August 26, 2026 9.409
August 25, 2026 9.420
August 24, 2026 9.389
August 21, 2026 9.375
August 20, 2026 9.378
August 19, 2026 9.388
August 18, 2026 9.363
August 17, 2026 9.376
August 14, 2026 9.384
August 13, 2026 9.405
August 12, 2026 9.388
Date Value
August 11, 2026 9.387
August 10, 2026 9.378
August 07, 2026 9.398
August 06, 2026 9.389
August 05, 2026 9.402
August 04, 2026 9.39
August 03, 2026 9.362
July 31, 2026 9.33
July 30, 2026 9.351
July 29, 2026 9.344
July 28, 2026 9.359
July 27, 2026 9.337
July 24, 2026 9.307
July 23, 2026 9.291
July 22, 2026 9.331
July 21, 2026 9.348
July 20, 2026 9.355
July 17, 2026 9.368
July 16, 2026 9.381
July 15, 2026 9.400
July 14, 2026 9.388
July 13, 2026 9.367
July 10, 2026 9.400
July 09, 2026 9.390
July 08, 2026 9.367

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 17.92
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.35
AB FCP I-Short Duration Bond Portfolio A EUR 6.18
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.32
SEI Global Fixed Income Hdg EUR Inst A 14.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2496650370", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2496650370", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.