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

9.640 0.00 (0.00%) USD  |  Oct 07 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 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
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
Date Value
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
August 17, 2026 9.950
August 14, 2026 9.970
August 13, 2026 10.000
August 12, 2026 9.972
August 11, 2026 9.966
August 10, 2026 9.961
August 07, 2026 9.994
August 06, 2026 9.982
August 05, 2026 10.01
August 04, 2026 10.00
August 03, 2026 9.963
July 31, 2026 9.945
July 30, 2026 9.948
July 29, 2026 9.936

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 5.423
Schroder ISF Global Corporate Bond B Dis USD AV 4.846
Goldman Sachs Glo Credit Pf (Hdg) Base USD 10.77
Amundi Funds Global Corporate Bond - A USD C 196.59
BGF Global Corporate Bond Fund E2 USD 14.33

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.