Capital Group Global Tot Rtn Bond (LUX) Pdh-GBP (LU2496650453)

6.770 +0.01 (+0.15%) GBP  |  Oct 27 2026
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LU2496650453 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 6.770
October 26, 2026 6.760
October 23, 2026 6.815
October 22, 2026 6.816
October 21, 2026 6.780
October 20, 2026 6.787
October 19, 2026 6.786
October 16, 2026 6.794
October 15, 2026 6.799
October 14, 2026 6.774
October 13, 2026 6.773
October 09, 2026 6.770
October 08, 2026 6.759
October 07, 2026 6.744
October 06, 2026 6.749
October 05, 2026 6.726
October 02, 2026 6.693
October 01, 2026 6.692
September 30, 2026 6.795
September 29, 2026 6.799
September 28, 2026 6.806
September 25, 2026 6.840
September 24, 2026 6.840
September 23, 2026 6.865
September 22, 2026 6.924
Date Value
September 21, 2026 6.924
September 18, 2026 6.900
September 17, 2026 6.919
September 16, 2026 6.901
September 15, 2026 6.892
September 14, 2026 6.905
September 11, 2026 6.920
September 10, 2026 6.931
September 09, 2026 6.968
September 08, 2026 6.989
September 04, 2026 6.987
September 03, 2026 6.984
September 02, 2026 6.959
September 01, 2026 6.955
August 31, 2026 6.970
August 28, 2026 6.981
August 27, 2026 7.004
August 26, 2026 7.011
August 25, 2026 7.018
August 24, 2026 6.994
August 21, 2026 6.984
August 20, 2026 6.986
August 19, 2026 6.992
August 18, 2026 6.973
August 17, 2026 6.982

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 GBP Inc 15.27
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.43
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.97
SEI Global Fixed Income Hdgd GBP Inst+H 13.72
Templeton Global Bond A (Mdis) GBP 7.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2496650453", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2496650453", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.