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

9.489 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 9.489
October 07, 2026 9.487
October 06, 2026 9.445
October 05, 2026 9.453
October 02, 2026 9.443
October 01, 2026 9.488
September 30, 2026 9.438
September 29, 2026 9.460
September 28, 2026 9.442
September 25, 2026 9.486
September 24, 2026 9.505
September 23, 2026 9.536
September 22, 2026 9.531
September 21, 2026 9.515
September 18, 2026 9.463
September 17, 2026 9.522
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
Date Value
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
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

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 22.23
Aegon Investment Grade Global Bond GBP hgd A Inc 5.151
BlueBay Global Inv Grade Corp Bond C GBP 115.71
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.64
BGF Global Corporate Bond Fund X4 GBP Hedged 7.96

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.