Capital Group Global Corp Bond (LUX) Zgdh-GBP (LU1830905425)

6.758 0.00 (0.00%) GBP  |  Aug 26 2026
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LU1830905425 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
August 26, 2026 6.758
August 25, 2026 6.762
August 24, 2026 6.735
August 21, 2026 6.725
August 20, 2026 6.733
August 19, 2026 6.748
August 18, 2026 6.723
August 17, 2026 6.726
August 14, 2026 6.739
August 13, 2026 6.759
August 12, 2026 6.740
August 11, 2026 6.737
August 10, 2026 6.733
August 07, 2026 6.755
August 06, 2026 6.747
August 05, 2026 6.765
August 04, 2026 6.76
August 03, 2026 6.734
July 31, 2026 6.722
July 30, 2026 6.725
July 29, 2026 6.716
July 28, 2026 6.741
July 27, 2026 6.73
July 24, 2026 6.714
July 23, 2026 6.712
Date Value
July 22, 2026 6.731
July 21, 2026 6.74
July 20, 2026 6.753
July 17, 2026 6.766
July 16, 2026 6.766
July 15, 2026 6.766
July 14, 2026 6.755
July 13, 2026 6.752
July 10, 2026 6.771
July 09, 2026 6.777
July 08, 2026 6.768
July 07, 2026 6.784
July 06, 2026 6.815
July 02, 2026 6.809
July 01, 2026 6.804
June 30, 2026 6.893
June 29, 2026 6.913
June 26, 2026 6.907
June 25, 2026 6.904
June 24, 2026 6.904
June 22, 2026 6.870
June 18, 2026 6.884
June 17, 2026 6.875
June 16, 2026 6.890
June 15, 2026 6.885

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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Median

Net Asset Value Benchmarks

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PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 11.35
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 147.01
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61
JPM Global Corporate Bond A Dist GBP Hedged 7.79
MFS Meridian Funds-Global Credit I1 GBP 177.75

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1830905425", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1830905425", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.