Capital Group Global Corp Bond (LUX) Zd EUR (LU1746179966)

8.567 +0.02 (+0.27%) EUR  |  Aug 25 2026
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LU1746179966 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 25, 2026 8.567
August 24, 2026 8.544
August 21, 2026 8.520
August 20, 2026 8.529
August 19, 2026 8.550
August 18, 2026 8.593
August 17, 2026 8.594
August 14, 2026 8.619
August 13, 2026 8.674
August 12, 2026 8.655
August 11, 2026 8.634
August 10, 2026 8.631
August 07, 2026 8.644
August 06, 2026 8.663
August 05, 2026 8.664
August 04, 2026 8.673
August 03, 2026 8.656
July 31, 2026 8.624
July 30, 2026 8.628
July 29, 2026 8.678
July 28, 2026 8.756
July 27, 2026 8.756
July 24, 2026 8.736
July 23, 2026 8.726
July 22, 2026 8.726
Date Value
July 21, 2026 8.746
July 20, 2026 8.750
July 17, 2026 8.748
July 16, 2026 8.750
July 15, 2026 8.730
July 14, 2026 8.750
July 13, 2026 8.775
July 10, 2026 8.773
July 09, 2026 8.772
July 08, 2026 8.762
July 07, 2026 8.791
July 06, 2026 8.811
July 02, 2026 8.813
July 01, 2026 8.845
June 30, 2026 8.912
June 29, 2026 8.939
June 26, 2026 8.959
June 25, 2026 8.968
June 24, 2026 8.983
June 22, 2026 8.884
June 18, 2026 8.876
June 17, 2026 8.836
June 16, 2026 8.770
June 15, 2026 8.780
June 12, 2026 8.776

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 E EUR Acc 8.690
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 19.41
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.70
BlueBay Global Inv Grade Corp Bond Q EUR 110.67
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 194.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1746179966", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1746179966", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.