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

8.662 +0.01 (+0.10%) EUR  |  Oct 06 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 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
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
Date Value
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
August 14, 2026 8.697
August 13, 2026 8.734
August 12, 2026 8.722
August 11, 2026 8.711
August 10, 2026 8.704
August 07, 2026 8.720
August 06, 2026 8.724
August 05, 2026 8.724
August 04, 2026 8.722
August 03, 2026 8.708
July 31, 2026 8.662
July 30, 2026 8.682
July 29, 2026 8.694
July 28, 2026 8.737

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
MS INVF Global Bond Fund A EUR Acc 37.22
Russell Investments Global Bond C 87.96
CT Global Bond Retail Gross Acc EUR 1.231
Goldman Sachs Global Fixed Income Pf E Acc EUR 7.41

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.