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

6.901 +0.01 (+0.13%) GBP  |  Sep 16 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
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
August 14, 2026 6.988
August 13, 2026 7.004
August 12, 2026 6.990
Date Value
August 11, 2026 6.989
August 10, 2026 6.983
August 07, 2026 6.998
August 06, 2026 6.990
August 05, 2026 6.999
August 04, 2026 6.990
August 03, 2026 6.968
July 31, 2026 6.944
July 30, 2026 6.96
July 29, 2026 6.954
July 28, 2026 6.964
July 27, 2026 6.948
July 24, 2026 6.925
July 23, 2026 6.913
July 22, 2026 6.942
July 21, 2026 6.954
July 20, 2026 6.958
July 17, 2026 6.968
July 16, 2026 6.977
July 15, 2026 6.990
July 14, 2026 6.982
July 13, 2026 6.966
July 10, 2026 6.991
July 09, 2026 6.983
July 08, 2026 6.965

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 15.37
PIMCO GIS Global Bond Invr GBP Hgd Acc 22.37
SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst+H 15.97
SEI Global Fixed Income Hdgd GBP Inst+H 13.61
Templeton Global Bond A (Mdis) GBP 8.07

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.