Capital Group Global Tot Rtn Bond (LUX) B EUR (LU2592231646)

8.772 +0.04 (+0.41%) EUR  |  Oct 27 2026
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LU2592231646 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 8.772
October 26, 2026 8.736
October 23, 2026 8.799
October 22, 2026 8.788
October 21, 2026 8.726
October 20, 2026 8.733
October 19, 2026 8.740
October 16, 2026 8.735
October 15, 2026 8.752
October 14, 2026 8.748
October 13, 2026 8.727
October 09, 2026 8.722
October 08, 2026 8.699
October 07, 2026 8.690
October 06, 2026 8.662
October 05, 2026 8.653
October 02, 2026 8.590
October 01, 2026 8.593
September 30, 2026 8.565
September 29, 2026 8.564
September 28, 2026 8.558
September 25, 2026 8.586
September 24, 2026 8.589
September 23, 2026 8.622
September 22, 2026 8.674
Date Value
September 21, 2026 8.666
September 18, 2026 8.628
September 17, 2026 8.658
September 16, 2026 8.638
September 15, 2026 8.600
September 14, 2026 8.618
September 11, 2026 8.616
September 10, 2026 8.618
September 09, 2026 8.662
September 08, 2026 8.692
September 04, 2026 8.682
September 03, 2026 8.672
September 02, 2026 8.650
September 01, 2026 8.636
August 31, 2026 8.646
August 28, 2026 8.673
August 27, 2026 8.674
August 26, 2026 8.681
August 25, 2026 8.682
August 24, 2026 8.660
August 21, 2026 8.642
August 20, 2026 8.640
August 19, 2026 8.653
August 18, 2026 8.672
August 17, 2026 8.684

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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Net Asset Value Benchmarks

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Barings Global Bond Fund A EUR Inc 18.23
MS INVF Global Bond Fund A EUR Acc 37.98
Russell Investments Global Bond C 89.44
CT Global Bond Retail Gross Acc EUR 1.257
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2592231646", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2592231646", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.