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

8.610 +0.05 (+0.53%) EUR  |  Oct 07 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
October 07, 2026 8.610
October 06, 2026 8.564
October 05, 2026 8.568
October 02, 2026 8.545
October 01, 2026 8.565
September 30, 2026 8.593
September 29, 2026 8.583
September 28, 2026 8.560
September 25, 2026 8.576
September 24, 2026 8.589
September 23, 2026 8.625
September 22, 2026 8.638
September 21, 2026 8.626
September 18, 2026 8.581
September 17, 2026 8.617
September 16, 2026 8.586
September 15, 2026 8.521
September 14, 2026 8.520
September 11, 2026 8.496
September 10, 2026 8.497
September 09, 2026 8.527
September 08, 2026 8.551
September 04, 2026 8.560
September 03, 2026 8.546
September 02, 2026 8.568
Date Value
September 01, 2026 8.569
August 31, 2026 8.574
August 28, 2026 8.605
August 27, 2026 8.577
August 26, 2026 8.580
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

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 8.786
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 18.74
Schroder ISF Global Corporate Bond A Acc EUR Hdg 157.16
BlueBay Global Inv Grade Corp Bond Q EUR 107.81
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 190.53

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.