Capital Group Gl High Inc Opps (LUX) ZL HKD (LU3438600218)

484.11 +1.99 (+0.41%) HKD  |  Oct 06 2026
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LU3438600218 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 06, 2026 484.11
October 05, 2026 482.12
October 02, 2026 481.43
October 01, 2026 480.96
September 30, 2026 481.04
September 29, 2026 481.94
September 28, 2026 482.53
September 25, 2026 485.19
September 24, 2026 485.58
September 23, 2026 487.78
September 22, 2026 491.03
September 21, 2026 491.04
September 18, 2026 490.05
September 17, 2026 490.89
September 16, 2026 489.54
September 15, 2026 489.39
September 14, 2026 490.45
September 11, 2026 491.02
September 10, 2026 492.11
September 09, 2026 494.14
September 08, 2026 494.26
September 04, 2026 495.10
September 03, 2026 494.06
September 02, 2026 493.80
September 01, 2026 493.56
Date Value
August 31, 2026 493.54
August 28, 2026 494.82
August 27, 2026 495.81
August 26, 2026 496.02
August 25, 2026 496.37
August 24, 2026 494.19
August 21, 2026 494.73
August 20, 2026 493.81
August 19, 2026 495.23
August 18, 2026 493.78
August 17, 2026 494.60
August 14, 2026 495.17
August 13, 2026 495.31
August 12, 2026 494.31
August 11, 2026 494.07
August 10, 2026 494.26
August 07, 2026 494.97
August 06, 2026 493.94
August 05, 2026 494.45
August 04, 2026 493.79
August 03, 2026 491.24
July 31, 2026 490.80
July 30, 2026 490.96
July 29, 2026 490.92
July 28, 2026 491.25

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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Net Asset Value Benchmarks

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AB FCP I-Short Duration Bond Portfolio A2 HKD 157.41
Templeton Global Bond A (Mdis) HKD 5.83
Templeton Global Total Return A (Mdis) HKD 5.08
HSBC GIF Global High Income Bond AC HKD 138.14
PIMCO GIS Income E Cl HKD Unhgd Inc 8.47

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3438600218", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3438600218", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.