LU3479199005 Net Asset Value Insights

Capital Group Global Tot Rtn Bond (LUX) ZLh USD (LU3479199005)

10.26 +0.01 (+0.11%) USD | Sep 16 2026

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
September 16, 2026	10.26
September 15, 2026	10.25
September 14, 2026	10.27
September 11, 2026	10.29
September 10, 2026	10.31

Date	Value
September 09, 2026	10.37
September 08, 2026	10.40
September 04, 2026	10.39
September 03, 2026	10.39
September 02, 2026	10.35

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 AX USD	5.69
Goldman Sachs Global Fixed Income Pf Base USD	14.07
HSBC GIF - Global Bond AD	11.63
HSBC GIF - US Dollar Bond PD	9.526
BGF World Bond Fund A1 USD	52.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:LU3479199005", "net_asset_value")

Last 5 Data Points: =YCS("M:LU3479199005", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.