Capital Group UK Global Corporate Bond P Inc GBP (GB00BMVGV299)

9.892 -0.02 (-0.22%) GBP  |  Aug 28 2026
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GB00BMVGV299 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 28, 2026 9.892
August 27, 2026 9.913
August 26, 2026 9.919
August 25, 2026 9.924
August 24, 2026 9.885
August 21, 2026 9.871
August 20, 2026 9.882
August 19, 2026 9.905
August 18, 2026 9.868
August 17, 2026 9.872
August 14, 2026 9.892
August 13, 2026 9.921
August 12, 2026 9.894
August 11, 2026 9.888
August 10, 2026 9.883
August 07, 2026 9.914
August 06, 2026 9.903
August 05, 2026 9.929
August 04, 2026 9.922
August 03, 2026 9.884
July 31, 2026 9.903
July 30, 2026 9.905
July 29, 2026 9.893
July 28, 2026 9.927
July 27, 2026 9.912
Date Value
July 24, 2026 9.888
July 23, 2026 9.884
July 22, 2026 9.911
July 21, 2026 9.925
July 20, 2026 9.944
July 17, 2026 9.964
July 16, 2026 9.965
July 15, 2026 9.964
July 14, 2026 9.948
July 13, 2026 9.944
July 10, 2026 9.970
July 09, 2026 9.980
July 08, 2026 9.967
July 07, 2026 9.991
July 06, 2026 10.04
July 02, 2026 10.03
July 01, 2026 10.02
June 30, 2026 10.07
June 29, 2026 10.10
June 26, 2026 10.09
June 25, 2026 10.09
June 24, 2026 10.09
June 23, 2026 10.05
June 22, 2026 10.04
June 18, 2026 10.06

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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CQS Dynamic Credit Multi Asset Class I GBP 117.56
AS (L) WW Clmt Trnstn Glbl Buy and Mntn I GBP D 104.68
JB Fixed Income invt grd corp (GBP) A dism GBP 98.15
TwentyFour Sustainable Global Corporate Bd I Inc 98.56
T. Rowe Global Impact Credit Fund C Inc Q9 10.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMVGV299", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMVGV299", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.