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

7.298 0.00 (0.00%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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 22.19
Loomis Sayles Global Credit Fund H-S/A (GBP) 154.65
Blackstone Inv Gr Sys Crp Fd UCITS D GBP Ord Dist 101.58
BGF Global Corporate Bond Fund D2 GBP Hedged 10.86
Wellington Global Credit ESG GBP S AccH 11.31

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.