Capital Group Global Tot Rtn Bond (LUX) Ch-JPY (LU2639533392)
1255.00
+5.00
(+0.40%)
JPY |
Oct 06 2026
LU2639533392 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 |
|---|---|
| October 06, 2026 | 1255.00 |
| October 05, 2026 | 1250.00 |
| October 02, 2026 | 1244.00 |
| October 01, 2026 | 1244.00 |
| September 30, 2026 | 1246.00 |
| September 29, 2026 | 1247.00 |
| September 28, 2026 | 1248.00 |
| September 25, 2026 | 1255.00 |
| September 24, 2026 | 1255.00 |
| September 23, 2026 | 1260.00 |
| September 22, 2026 | 1270.00 |
| September 21, 2026 | 1271.00 |
| September 18, 2026 | 1266.00 |
| September 17, 2026 | 1270.00 |
| September 16, 2026 | 1267.00 |
| September 15, 2026 | 1265.00 |
| September 14, 2026 | 1268.00 |
| September 11, 2026 | 1270.00 |
| September 10, 2026 | 1273.00 |
| September 09, 2026 | 1280.00 |
| September 08, 2026 | 1284.00 |
| September 04, 2026 | 1283.00 |
| September 03, 2026 | 1283.00 |
| September 02, 2026 | 1279.00 |
| September 01, 2026 | 1279.00 |
| Date | Value |
|---|---|
| August 31, 2026 | 1281.00 |
| August 28, 2026 | 1284.00 |
| August 27, 2026 | 1288.00 |
| August 26, 2026 | 1290.00 |
| August 25, 2026 | 1291.00 |
| August 24, 2026 | 1287.00 |
| August 21, 2026 | 1285.00 |
| August 20, 2026 | 1285.00 |
| August 19, 2026 | 1287.00 |
| August 18, 2026 | 1284.00 |
| August 17, 2026 | 1285.00 |
| August 14, 2026 | 1286.00 |
| August 13, 2026 | 1289.00 |
| August 12, 2026 | 1287.00 |
| August 11, 2026 | 1287.00 |
| August 10, 2026 | 1286.00 |
| August 07, 2026 | 1288.00 |
| August 06, 2026 | 1287.00 |
| August 05, 2026 | 1289.00 |
| August 04, 2026 | 1287.00 |
| August 03, 2026 | 1283.00 |
| July 31, 2026 | 1279.00 |
| July 30, 2026 | 1282.00 |
| July 29, 2026 | 1282.00 |
| July 28, 2026 | 1284.00 |
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:LU2639533392", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2639533392", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |