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

9.409 -0.01 (-0.11%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 9.411
July 06, 2026 9.430
July 02, 2026 9.417
July 01, 2026 9.416
June 30, 2026 9.433
June 29, 2026 9.439
June 26, 2026 9.440
June 25, 2026 9.432
June 24, 2026 9.428
June 22, 2026 9.396
June 18, 2026 9.419
June 17, 2026 9.424
June 16, 2026 9.447
June 15, 2026 9.444

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 7.39
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 15.10

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.