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

9.171 +0.03 (+0.33%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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 7.41
AB FCP I-Short Duration Bond Portfolio A EUR 6.29
SEI Global Oppnistic Fxd Inc Hdg EUR Inst A 17.14
SEI Global Fixed Income Hdg EUR Inst A 14.86

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.