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

8.838 +0.01 (+0.06%) GBP  |  Oct 27 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
October 27, 2026 8.838
October 26, 2026 8.832
October 23, 2026 8.834
October 22, 2026 8.840
October 21, 2026 8.815
October 20, 2026 8.822
October 19, 2026 8.821
October 16, 2026 8.828
October 15, 2026 8.831
October 14, 2026 8.814
October 13, 2026 8.809
October 09, 2026 8.797
October 08, 2026 8.792
October 07, 2026 8.783
October 06, 2026 8.782
October 05, 2026 8.766
October 02, 2026 8.770
October 01, 2026 8.770
September 30, 2026 8.792
September 29, 2026 8.794
September 28, 2026 8.794
September 25, 2026 8.813
September 24, 2026 8.808
September 23, 2026 8.826
September 22, 2026 8.859
Date Value
September 21, 2026 8.859
September 18, 2026 8.841
September 17, 2026 8.860
September 16, 2026 8.843
September 15, 2026 8.840
September 14, 2026 8.845
September 11, 2026 8.857
September 10, 2026 8.871
September 09, 2026 8.904
September 08, 2026 8.919
September 04, 2026 8.924
September 03, 2026 8.923
September 02, 2026 8.907
September 01, 2026 8.912
August 31, 2026 8.957
August 28, 2026 8.963
August 27, 2026 8.983
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

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 19.41
SEI Global Fixed Income Hdg GBP Inst H 16.53
Wellington Global Bond GBP S AccH 15.78
Templeton Global Total Return A (Mdis) GBP-H1 3.38
BGF Fixed Income Global Opportunities D2 GBP Hgd 13.45

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.