Capital Group Gl Intermediate Bond (LUX) Pfdmh-GBP (LU2693289089)

8.988 0.00 (0.00%) GBP  |  Aug 26 2026
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LU2693289089 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
August 26, 2026 8.988
August 25, 2026 8.991
August 24, 2026 8.972
August 21, 2026 8.965
August 20, 2026 8.971
August 19, 2026 8.973
August 18, 2026 8.966
August 17, 2026 8.973
August 14, 2026 8.978
August 13, 2026 8.989
August 12, 2026 8.974
August 11, 2026 8.968
August 10, 2026 8.964
August 07, 2026 8.977
August 06, 2026 8.971
August 05, 2026 8.981
August 04, 2026 8.976
August 03, 2026 8.953
July 31, 2026 8.966
July 30, 2026 8.978
July 29, 2026 8.977
July 28, 2026 8.985
July 27, 2026 8.975
July 24, 2026 8.956
July 23, 2026 8.947
Date Value
July 22, 2026 8.967
July 21, 2026 8.979
July 20, 2026 8.985
July 17, 2026 8.992
July 16, 2026 8.995
July 15, 2026 9.002
July 14, 2026 8.991
July 13, 2026 8.983
July 10, 2026 9.001
July 09, 2026 9.001
July 08, 2026 8.990
July 07, 2026 9.012
July 06, 2026 9.025
July 02, 2026 9.022
July 01, 2026 9.014
June 30, 2026 9.049
June 29, 2026 9.055
June 26, 2026 9.057
June 25, 2026 9.052
June 24, 2026 9.046
June 22, 2026 9.023
June 18, 2026 9.031
June 17, 2026 9.030
June 16, 2026 9.042
June 15, 2026 9.037

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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SEI Gl Oppnistic Fxd Inc Hdgd GBP Inst H 19.65
SEI Global Fixed Income Hdg GBP Inst H 16.58
Wellington Global Bond GBP S AccH 15.98
Templeton Global Total Return A (Mdis) GBP-H1 3.51
BGF Fixed Income Global Opportunities D2 GBP Hgd 13.70

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2693289089", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2693289089", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.