Capital Group Global Corp Bond (LUX) Zh-EUR (LU1998163817)

9.757 0.00 (0.00%) EUR  |  Oct 07 2026
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LU1998163817 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 9.757
October 06, 2026 9.762
October 05, 2026 9.731
October 02, 2026 9.740
October 01, 2026 9.749
September 30, 2026 9.745
September 29, 2026 9.746
September 28, 2026 9.745
September 25, 2026 9.789
September 24, 2026 9.787
September 23, 2026 9.837
September 22, 2026 9.908
September 21, 2026 9.909
September 18, 2026 9.875
September 17, 2026 9.911
September 16, 2026 9.870
September 15, 2026 9.855
September 14, 2026 9.859
September 11, 2026 9.875
September 10, 2026 9.887
September 09, 2026 9.942
September 08, 2026 9.963
September 04, 2026 9.968
September 03, 2026 9.965
September 02, 2026 9.954
Date Value
September 01, 2026 9.958
August 31, 2026 9.986
August 28, 2026 9.998
August 27, 2026 10.02
August 26, 2026 10.03
August 25, 2026 10.03
August 24, 2026 9.995
August 21, 2026 9.981
August 20, 2026 9.992
August 19, 2026 10.02
August 18, 2026 9.980
August 17, 2026 9.984
August 14, 2026 10.00
August 13, 2026 10.03
August 12, 2026 10.01
August 11, 2026 10.00
August 10, 2026 9.998
August 07, 2026 10.03
August 06, 2026 10.02
August 05, 2026 10.05
August 04, 2026 10.04
August 03, 2026 10.00
July 31, 2026 9.985
July 30, 2026 9.989
July 29, 2026 9.978

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 141.11
BGF Global Corporate Bond Fund A4 EUR Hedged 7.16
MFS Meridian Funds-Global Credit WH1 EUR 11.06
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.45
Loomis Sayles Global Credit Fund H-I/A (EUR) 123.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1998163817", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1998163817", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.