Capital Group Global Corp Bond (LUX) Zgd USD (LU1746180030)

9.509 -0.01 (-0.06%) USD  |  Aug 27 2026
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LU1746180030 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 27, 2026 9.509
August 26, 2026 9.515
August 25, 2026 9.520
August 24, 2026 9.482
August 21, 2026 9.469
August 20, 2026 9.480
August 19, 2026 9.502
August 18, 2026 9.466
August 17, 2026 9.470
August 14, 2026 9.489
August 13, 2026 9.517
August 12, 2026 9.490
August 11, 2026 9.485
August 10, 2026 9.480
August 07, 2026 9.511
August 06, 2026 9.500
August 05, 2026 9.525
August 04, 2026 9.518
August 03, 2026 9.482
July 31, 2026 9.465
July 30, 2026 9.468
July 29, 2026 9.456
July 28, 2026 9.490
July 27, 2026 9.475
July 24, 2026 9.453
Date Value
July 23, 2026 9.449
July 22, 2026 9.476
July 21, 2026 9.490
July 20, 2026 9.507
July 17, 2026 9.526
July 16, 2026 9.526
July 15, 2026 9.525
July 14, 2026 9.511
July 13, 2026 9.507
July 10, 2026 9.532
July 09, 2026 9.540
July 08, 2026 9.529
July 07, 2026 9.552
July 06, 2026 9.594
July 02, 2026 9.587
July 01, 2026 9.579
June 30, 2026 9.703
June 29, 2026 9.732
June 26, 2026 9.723
June 25, 2026 9.719
June 24, 2026 9.719
June 22, 2026 9.672
June 18, 2026 9.692
June 17, 2026 9.678
June 16, 2026 9.700

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 5.700
Schroder ISF Global Corporate Bond B Dis USD AV 4.981
Goldman Sachs Glo Credit Pf (Hdg) Base USD 11.07
Amundi Funds Global Corporate Bond - A USD C 202.17
BGF Global Corporate Bond Fund E2 USD 14.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1746180030", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1746180030", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.