Capital Group Global Corp Bond (LUX) Z GBP (LU1823148892)

9.461 +0.08 (+0.81%) GBP  |  Sep 16 2026
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LU1823148892 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 16, 2026 9.461
September 15, 2026 9.385
September 14, 2026 9.371
September 11, 2026 9.366
September 10, 2026 9.391
September 09, 2026 9.416
September 08, 2026 9.439
September 04, 2026 9.458
September 03, 2026 9.449
September 02, 2026 9.465
September 01, 2026 9.452
August 31, 2026 9.451
August 28, 2026 9.469
August 27, 2026 9.455
August 26, 2026 9.458
August 25, 2026 9.423
August 24, 2026 9.401
August 21, 2026 9.376
August 20, 2026 9.399
August 19, 2026 9.436
August 18, 2026 9.452
August 17, 2026 9.448
August 14, 2026 9.474
August 13, 2026 9.534
August 12, 2026 9.504
Date Value
August 11, 2026 9.488
August 10, 2026 9.483
August 07, 2026 9.521
August 06, 2026 9.541
August 05, 2026 9.558
August 04, 2026 9.561
August 03, 2026 9.539
July 31, 2026 9.489
July 30, 2026 9.497
July 29, 2026 9.572
July 28, 2026 9.650
July 27, 2026 9.632
July 24, 2026 9.589
July 23, 2026 9.587
July 22, 2026 9.573
July 21, 2026 9.583
July 20, 2026 9.562
July 17, 2026 9.563
July 16, 2026 9.553
July 15, 2026 9.509
July 14, 2026 9.598
July 13, 2026 9.620
July 10, 2026 9.612
July 09, 2026 9.615
July 08, 2026 9.608

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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PIMCO GIS Glo Invt Grd Crdt Inst GBP Hgd Acc 22.47
Aegon Investment Grade Global Bond GBP hgd A Inc 5.226
BlueBay Global Inv Grade Corp Bond C GBP 117.04
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.52
BGF Global Corporate Bond Fund X4 GBP Hedged 8.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1823148892", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1823148892", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.