Capital Group Global Corp Bond (LUX) ZLdh-GBP (LU1912617559)

7.373 0.00 (0.00%) GBP  |  Oct 28 2026
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LU1912617559 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 7.373
October 27, 2026 7.376
October 26, 2026 7.364
October 23, 2026 7.354
October 22, 2026 7.376
October 21, 2026 7.34
October 20, 2026 7.340
October 19, 2026 7.331
October 16, 2026 7.358
October 15, 2026 7.357
October 14, 2026 7.325
October 13, 2026 7.320
October 09, 2026 7.311
October 08, 2026 7.311
October 07, 2026 7.298
October 06, 2026 7.301
October 05, 2026 7.278
October 02, 2026 7.284
October 01, 2026 7.290
September 30, 2026 7.372
September 29, 2026 7.372
September 28, 2026 7.371
September 25, 2026 7.404
September 24, 2026 7.402
September 23, 2026 7.439
Date Value
September 22, 2026 7.493
September 21, 2026 7.494
September 18, 2026 7.468
September 17, 2026 7.494
September 16, 2026 7.462
September 15, 2026 7.450
September 14, 2026 7.454
September 11, 2026 7.465
September 10, 2026 7.474
September 09, 2026 7.515
September 08, 2026 7.530
September 04, 2026 7.533
September 03, 2026 7.531
September 02, 2026 7.522
September 01, 2026 7.525
August 31, 2026 7.545
August 28, 2026 7.554
August 27, 2026 7.57
August 26, 2026 7.575
August 25, 2026 7.579
August 24, 2026 7.548
August 21, 2026 7.538
August 20, 2026 7.546
August 19, 2026 7.564
August 18, 2026 7.535

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 Inst GBP Hgd Acc 22.49
Loomis Sayles Global Credit Fund H-S/A (GBP) 156.29
Blackstone Inv Gr Sys Crp Fd UCITS D GBP Ord Dist 102.51
BGF Global Corporate Bond Fund D2 GBP Hedged 10.96
Wellington Global Credit ESG GBP S AccH 11.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1912617559", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1912617559", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.