Capital Group Global Corp Bond (LUX) Z GBP (LU1823148892)
9.455
0.00 (0.00%)
GBP |
Aug 27 2026
LU1823148892 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 9.659 |
| July 06, 2026 | 9.680 |
| July 02, 2026 | 9.706 |
| July 01, 2026 | 9.748 |
| June 30, 2026 | 9.770 |
| June 29, 2026 | 9.802 |
| June 26, 2026 | 9.839 |
| June 25, 2026 | 9.834 |
| June 24, 2026 | 9.862 |
| June 22, 2026 | 9.751 |
| June 18, 2026 | 9.806 |
| June 17, 2026 | 9.730 |
| June 16, 2026 | 9.652 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |