Capital Group Global Tot Rtn Bond (LUX) B EUR (LU2592231646)
8.638
+0.04
(+0.44%)
EUR |
Sep 16 2026
LU2592231646 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 14, 2026 | 8.697 |
| August 13, 2026 | 8.734 |
| August 12, 2026 | 8.722 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 8.728 |
| July 24, 2026 | 8.70 |
| July 23, 2026 | 8.679 |
| July 22, 2026 | 8.704 |
| July 21, 2026 | 8.726 |
| July 20, 2026 | 8.729 |
| July 17, 2026 | 8.728 |
| July 16, 2026 | 8.741 |
| July 15, 2026 | 8.750 |
| July 14, 2026 | 8.756 |
| July 13, 2026 | 8.750 |
| July 10, 2026 | 8.769 |
| July 09, 2026 | 8.747 |
| July 08, 2026 | 8.725 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |