Capital Group Global Corp Bond (LUX) Zd USD (LU1746179883)

9.741 0.00 (0.00%) USD  |  Oct 28 2026
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LU1746179883 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 28, 2026 9.741
October 27, 2026 9.744
October 26, 2026 9.729
October 23, 2026 9.715
October 22, 2026 9.744
October 21, 2026 9.697
October 20, 2026 9.697
October 19, 2026 9.684
October 16, 2026 9.720
October 15, 2026 9.718
October 14, 2026 9.675
October 13, 2026 9.669
October 09, 2026 9.656
October 08, 2026 9.656
October 07, 2026 9.640
October 06, 2026 9.644
October 05, 2026 9.613
October 02, 2026 9.621
October 01, 2026 9.629
September 30, 2026 9.731
September 29, 2026 9.731
September 28, 2026 9.731
September 25, 2026 9.774
September 24, 2026 9.772
September 23, 2026 9.820
Date Value
September 22, 2026 9.890
September 21, 2026 9.891
September 18, 2026 9.857
September 17, 2026 9.892
September 16, 2026 9.850
September 15, 2026 9.834
September 14, 2026 9.838
September 11, 2026 9.853
September 10, 2026 9.865
September 09, 2026 9.918
September 08, 2026 9.939
September 04, 2026 9.943
September 03, 2026 9.940
September 02, 2026 9.928
September 01, 2026 9.931
August 31, 2026 9.959
August 28, 2026 9.970
August 27, 2026 9.992
August 26, 2026 9.998
August 25, 2026 10.00
August 24, 2026 9.964
August 21, 2026 9.950
August 20, 2026 9.961
August 19, 2026 9.984
August 18, 2026 9.946

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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Invesco Environmental Climate Opp Bd A USD SD 5.481
Schroder ISF Global Corporate Bond B Dis USD AV 4.908
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.91
Amundi Funds Global Corporate Bond - A USD C 198.13
BGF Global Corporate Bond Fund E2 USD 14.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1746179883", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1746179883", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.