Capital Group Global Corp Bond (LUX) Ch-GBP (LU1915136573)

9.945 +0.04 (+0.40%) GBP  |  Aug 25 2026
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LU1915136573 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 25, 2026 9.945
August 24, 2026 9.905
August 21, 2026 9.891
August 20, 2026 9.902
August 19, 2026 9.925
August 18, 2026 9.887
August 17, 2026 9.891
August 14, 2026 9.911
August 13, 2026 9.940
August 12, 2026 9.912
August 11, 2026 9.907
August 10, 2026 9.902
August 07, 2026 9.934
August 06, 2026 9.922
August 05, 2026 9.948
August 04, 2026 9.940
August 03, 2026 9.903
July 31, 2026 9.885
July 30, 2026 9.888
July 29, 2026 9.876
July 28, 2026 9.912
July 27, 2026 9.896
July 24, 2026 9.872
July 23, 2026 9.868
July 22, 2026 9.896
Date Value
July 21, 2026 9.910
July 20, 2026 9.929
July 17, 2026 9.948
July 16, 2026 9.948
July 15, 2026 9.947
July 14, 2026 9.931
July 13, 2026 9.927
July 10, 2026 9.954
July 09, 2026 9.962
July 08, 2026 9.950
July 07, 2026 9.974
July 06, 2026 10.02
July 02, 2026 10.01
July 01, 2026 10.00
June 30, 2026 10.01
June 29, 2026 10.04
June 26, 2026 10.04
June 25, 2026 10.03
June 24, 2026 10.03
June 22, 2026 9.981
June 18, 2026 10.00
June 17, 2026 9.987
June 16, 2026 10.01
June 15, 2026 10.00
June 12, 2026 9.984

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 11.36
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 147.06
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 177.23

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1915136573", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1915136573", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.