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

9.201 +0.01 (+0.15%) EUR  |  Oct 27 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
October 27, 2026 9.201
October 26, 2026 9.187
October 23, 2026 9.259
October 22, 2026 9.260
October 21, 2026 9.212
October 20, 2026 9.221
October 19, 2026 9.220
October 16, 2026 9.231
October 15, 2026 9.238
October 14, 2026 9.204
October 13, 2026 9.203
October 09, 2026 9.20
October 08, 2026 9.184
October 07, 2026 9.165
October 06, 2026 9.171
October 05, 2026 9.140
October 02, 2026 9.095
October 01, 2026 9.094
September 30, 2026 9.108
September 29, 2026 9.113
September 28, 2026 9.123
September 25, 2026 9.169
September 24, 2026 9.168
September 23, 2026 9.203
September 22, 2026 9.283
Date Value
September 21, 2026 9.282
September 18, 2026 9.251
September 17, 2026 9.277
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

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 18.23
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55
AB FCP I-Short Duration Bond Portfolio A EUR 6.37
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.31
SEI Global Fixed Income Hdg EUR Inst A 15.03

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.