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

9.502 -0.01 (-0.13%) GBP  |  Oct 28 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 28, 2026 9.502
October 27, 2026 9.515
October 26, 2026 9.478
October 23, 2026 9.446
October 22, 2026 9.455
October 21, 2026 9.413
October 20, 2026 9.424
October 19, 2026 9.465
October 16, 2026 9.483
October 15, 2026 9.519
October 14, 2026 9.536
October 13, 2026 9.487
October 09, 2026 9.483
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
Date Value
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
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

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 22.49
Aegon Investment Grade Global Bond GBP hgd A Inc 5.184
BlueBay Global Inv Grade Corp Bond C GBP 116.59
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hgd 145.78
BGF Global Corporate Bond Fund X4 GBP Hedged 8.02

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.