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

7.575 0.00 (0.00%) GBP  |  Aug 26 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
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
August 17, 2026 7.538
August 14, 2026 7.553
August 13, 2026 7.576
August 12, 2026 7.555
August 11, 2026 7.551
August 10, 2026 7.547
August 07, 2026 7.571
August 06, 2026 7.562
August 05, 2026 7.582
August 04, 2026 7.577
August 03, 2026 7.548
July 31, 2026 7.534
July 30, 2026 7.537
July 29, 2026 7.528
July 28, 2026 7.555
July 27, 2026 7.543
July 24, 2026 7.526
July 23, 2026 7.522
Date Value
July 22, 2026 7.544
July 21, 2026 7.554
July 20, 2026 7.569
July 17, 2026 7.583
July 16, 2026 7.584
July 15, 2026 7.583
July 14, 2026 7.571
July 13, 2026 7.568
July 10, 2026 7.588
July 09, 2026 7.595
July 08, 2026 7.586
July 07, 2026 7.604
July 06, 2026 7.638
July 02, 2026 7.632
July 01, 2026 7.625
June 30, 2026 7.718
June 29, 2026 7.740
June 26, 2026 7.734
June 25, 2026 7.730
June 24, 2026 7.73
June 22, 2026 7.692
June 18, 2026 7.708
June 17, 2026 7.697
June 16, 2026 7.715
June 15, 2026 7.708

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 22.91
Loomis Sayles Global Credit Fund H-S/A (GBP) 158.35
Blackstone Inv Gr Sys Crp Fd UCITS D GBP Ord Dist 103.73
BGF Global Corporate Bond Fund D2 GBP Hedged 11.17
Wellington Global Credit ESG GBP S AccH 11.62

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.