Capital Group Global Corp Bond (LUX) Zd GBP (LU1823148975)

7.296 +0.03 (+0.44%) GBP  |  Oct 07 2026
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LU1823148975 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 7.296
October 06, 2026 7.264
October 05, 2026 7.270
October 02, 2026 7.262
October 01, 2026 7.297
September 30, 2026 7.340
September 29, 2026 7.356
September 28, 2026 7.342
September 25, 2026 7.377
September 24, 2026 7.391
September 23, 2026 7.416
September 22, 2026 7.412
September 21, 2026 7.399
September 18, 2026 7.359
September 17, 2026 7.405
September 16, 2026 7.357
September 15, 2026 7.298
September 14, 2026 7.287
September 11, 2026 7.284
September 10, 2026 7.302
September 09, 2026 7.322
September 08, 2026 7.340
September 04, 2026 7.355
September 03, 2026 7.348
September 02, 2026 7.360
Date Value
September 01, 2026 7.350
August 31, 2026 7.350
August 28, 2026 7.364
August 27, 2026 7.353
August 26, 2026 7.355
August 25, 2026 7.327
August 24, 2026 7.311
August 21, 2026 7.291
August 20, 2026 7.309
August 19, 2026 7.337
August 18, 2026 7.350
August 17, 2026 7.347
August 14, 2026 7.367
August 13, 2026 7.414
August 12, 2026 7.391
August 11, 2026 7.378
August 10, 2026 7.374
August 07, 2026 7.404
August 06, 2026 7.419
August 05, 2026 7.432
August 04, 2026 7.435
August 03, 2026 7.418
July 31, 2026 7.379
July 30, 2026 7.385
July 29, 2026 7.443

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 22.19
Aegon Investment Grade Global Bond GBP hgd A Inc 5.158
BlueBay Global Inv Grade Corp Bond C GBP 115.77
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.74
BGF Global Corporate Bond Fund X4 GBP Hedged 7.95

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1823148975", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1823148975", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.