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

8.617 +0.03 (+0.37%) EUR  |  Sep 17 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
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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Invesco Environmental Climate Opp Bd E EUR Acc 8.697
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 19.09
Schroder ISF Global Corporate Bond A Acc EUR Hdg 160.06
BlueBay Global Inv Grade Corp Bond Q EUR 109.07
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 191.90

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.