Capital Group Global Corp Bond (LUX) Zgd EUR (LU1746180113)

8.154 +0.02 (+0.27%) EUR  |  Aug 25 2026
More

LU1746180113 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
August 25, 2026 8.154
August 24, 2026 8.132
August 21, 2026 8.108
August 20, 2026 8.117
August 19, 2026 8.137
August 18, 2026 8.178
August 17, 2026 8.179
August 14, 2026 8.202
August 13, 2026 8.255
August 12, 2026 8.237
August 11, 2026 8.217
August 10, 2026 8.214
August 07, 2026 8.226
August 06, 2026 8.244
August 05, 2026 8.246
August 04, 2026 8.254
August 03, 2026 8.238
July 31, 2026 8.208
July 30, 2026 8.211
July 29, 2026 8.259
July 28, 2026 8.333
July 27, 2026 8.334
July 24, 2026 8.314
July 23, 2026 8.305
July 22, 2026 8.305
Date Value
July 21, 2026 8.323
July 20, 2026 8.328
July 17, 2026 8.326
July 16, 2026 8.327
July 15, 2026 8.309
July 14, 2026 8.328
July 13, 2026 8.352
July 10, 2026 8.349
July 09, 2026 8.348
July 08, 2026 8.338
July 07, 2026 8.366
July 06, 2026 8.385
July 02, 2026 8.387
July 01, 2026 8.418
June 30, 2026 8.492
June 29, 2026 8.518
June 26, 2026 8.537
June 25, 2026 8.546
June 24, 2026 8.56
June 22, 2026 8.465
June 18, 2026 8.458
June 17, 2026 8.420
June 16, 2026 8.357
June 15, 2026 8.366
June 12, 2026 8.362

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1746180113", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1746180113", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.