Capital Group Global Tot Rtn Bond (LUX) Bh USD (LU3307283708)
9.912
+0.02
(+0.15%)
USD |
Oct 27 2026
LU3307283708 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 27, 2026 | 9.912 |
| October 26, 2026 | 9.897 |
| October 23, 2026 | 9.975 |
| October 22, 2026 | 9.976 |
| October 21, 2026 | 9.924 |
| October 20, 2026 | 9.934 |
| October 19, 2026 | 9.931 |
| October 16, 2026 | 9.944 |
| October 15, 2026 | 9.950 |
| October 14, 2026 | 9.911 |
| October 13, 2026 | 9.912 |
| October 09, 2026 | 9.908 |
| October 08, 2026 | 9.891 |
| October 07, 2026 | 9.869 |
| October 06, 2026 | 9.878 |
| October 05, 2026 | 9.843 |
| October 02, 2026 | 9.795 |
| October 01, 2026 | 9.793 |
| September 30, 2026 | 9.809 |
| September 29, 2026 | 9.814 |
| September 28, 2026 | 9.825 |
| September 25, 2026 | 9.875 |
| September 24, 2026 | 9.873 |
| September 23, 2026 | 9.910 |
| September 22, 2026 | 9.997 |
| Date | Value |
|---|---|
| September 21, 2026 | 9.997 |
| September 18, 2026 | 9.964 |
| September 17, 2026 | 9.991 |
| September 16, 2026 | 9.965 |
| September 15, 2026 | 9.954 |
| September 14, 2026 | 9.974 |
| September 11, 2026 | 9.996 |
| September 10, 2026 | 10.01 |
| September 09, 2026 | 10.07 |
| September 08, 2026 | 10.10 |
| September 04, 2026 | 10.09 |
| September 03, 2026 | 10.09 |
| September 02, 2026 | 10.05 |
| September 01, 2026 | 10.05 |
| August 31, 2026 | 10.07 |
| August 28, 2026 | 10.09 |
| August 27, 2026 | 10.12 |
| August 26, 2026 | 10.13 |
| August 25, 2026 | 10.14 |
| August 24, 2026 | 10.11 |
| August 21, 2026 | 10.09 |
| August 20, 2026 | 10.10 |
| August 19, 2026 | 10.10 |
| August 18, 2026 | 10.08 |
| August 17, 2026 | 10.09 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3307283708", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3307283708", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |