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

9.600 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 9.600
October 08, 2026 9.599
October 07, 2026 9.584
October 06, 2026 9.588
October 05, 2026 9.558
October 02, 2026 9.565
October 01, 2026 9.575
September 30, 2026 9.616
September 29, 2026 9.609
September 28, 2026 9.616
September 25, 2026 9.659
September 24, 2026 9.650
September 23, 2026 9.699
September 22, 2026 9.770
September 21, 2026 9.772
September 18, 2026 9.745
September 17, 2026 9.779
September 16, 2026 9.738
September 15, 2026 9.723
September 14, 2026 9.727
September 11, 2026 9.742
September 10, 2026 9.753
September 09, 2026 9.805
September 08, 2026 9.826
September 04, 2026 9.829
Date Value
September 03, 2026 9.826
September 02, 2026 9.813
September 01, 2026 9.818
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

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 115.25
AS (L) WW Clmt Trnstn Glbl Buy and Mntn I GBP D 102.00
JB Fixed Income invt grd corp (GBP) A dism GBP 95.92
TwentyFour Sustainable Global Corporate Bd I Inc 95.04
T. Rowe Global Impact Credit Fund C Inc Q9 9.739

Net Asset Value Excel Add-In Codes

View 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.