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

8.728 -0.02 (-0.26%) EUR  |  Oct 28 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 28, 2026 8.728
October 27, 2026 8.750
October 26, 2026 8.703
October 23, 2026 8.678
October 22, 2026 8.687
October 21, 2026 8.632
October 20, 2026 8.631
October 19, 2026 8.638
October 16, 2026 8.648
October 15, 2026 8.666
October 14, 2026 8.672
October 13, 2026 8.635
October 09, 2026 8.622
October 08, 2026 8.611
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
Date Value
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
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

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 8.928
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 18.98
Schroder ISF Global Corporate Bond A Acc EUR Hdg 159.07
BlueBay Global Inv Grade Corp Bond Q EUR 108.51
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 192.15

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.