Capital Group Global Corp Bond (LUX) Zd GBP (LU1823148975)
7.327
+0.02
(+0.23%)
GBP |
Aug 25 2026
LU1823148975 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 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 |
| July 28, 2026 | 7.504 |
| July 27, 2026 | 7.49 |
| July 24, 2026 | 7.456 |
| July 23, 2026 | 7.455 |
| July 22, 2026 | 7.444 |
| Date | Value |
|---|---|
| July 21, 2026 | 7.452 |
| July 20, 2026 | 7.436 |
| July 17, 2026 | 7.437 |
| July 16, 2026 | 7.429 |
| July 15, 2026 | 7.395 |
| July 14, 2026 | 7.464 |
| July 13, 2026 | 7.480 |
| July 10, 2026 | 7.475 |
| July 09, 2026 | 7.477 |
| July 08, 2026 | 7.471 |
| July 07, 2026 | 7.511 |
| July 06, 2026 | 7.528 |
| July 02, 2026 | 7.548 |
| July 01, 2026 | 7.58 |
| June 30, 2026 | 7.677 |
| June 29, 2026 | 7.702 |
| June 26, 2026 | 7.731 |
| June 25, 2026 | 7.726 |
| June 24, 2026 | 7.749 |
| June 22, 2026 | 7.661 |
| June 18, 2026 | 7.705 |
| June 17, 2026 | 7.645 |
| June 16, 2026 | 7.584 |
| June 15, 2026 | 7.586 |
| June 12, 2026 | 7.572 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |