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

8.184 +0.04 (+0.53%) EUR  |  Oct 07 2026
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LU1746180113 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 8.184
October 06, 2026 8.140
October 05, 2026 8.144
October 02, 2026 8.122
October 01, 2026 8.141
September 30, 2026 8.178
September 29, 2026 8.168
September 28, 2026 8.147
September 25, 2026 8.162
September 24, 2026 8.174
September 23, 2026 8.208
September 22, 2026 8.221
September 21, 2026 8.210
September 18, 2026 8.166
September 17, 2026 8.201
September 16, 2026 8.171
September 15, 2026 8.109
September 14, 2026 8.108
September 11, 2026 8.086
September 10, 2026 8.086
September 09, 2026 8.116
September 08, 2026 8.138
September 04, 2026 8.147
September 03, 2026 8.133
September 02, 2026 8.154
Date Value
September 01, 2026 8.155
August 31, 2026 8.160
August 28, 2026 8.189
August 27, 2026 8.163
August 26, 2026 8.165
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

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: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.