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

9.692 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 9.692
October 06, 2026 9.696
October 05, 2026 9.665
October 02, 2026 9.673
October 01, 2026 9.681
September 30, 2026 9.676
September 29, 2026 9.676
September 28, 2026 9.676
September 25, 2026 9.718
September 24, 2026 9.716
September 23, 2026 9.764
September 22, 2026 9.835
September 21, 2026 9.836
September 18, 2026 9.802
September 17, 2026 9.836
September 16, 2026 9.794
September 15, 2026 9.778
September 14, 2026 9.783
September 11, 2026 9.798
September 10, 2026 9.809
September 09, 2026 9.862
September 08, 2026 9.883
September 04, 2026 9.886
September 03, 2026 9.883
September 02, 2026 9.871
Date Value
September 01, 2026 9.875
August 31, 2026 9.902
August 28, 2026 9.913
August 27, 2026 9.934
August 26, 2026 9.940
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

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 10.88
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.64
BGF Global Corporate Bond Fund X4 GBP Hedged 7.96
JPM Global Corporate Bond A Dist GBP Hedged 7.24
MFS Meridian Funds-Global Credit I1 GBP 175.72

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.