Capital Group Global Corp Bond (LUX) ZLd EUR (LU2099828381)

9.111 +0.03 (+0.37%) EUR  |  Sep 17 2026
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LU2099828381 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
September 17, 2026 9.111
September 16, 2026 9.078
September 15, 2026 9.009
September 14, 2026 9.007
September 11, 2026 8.983
September 10, 2026 8.983
September 09, 2026 9.015
September 08, 2026 9.040
September 04, 2026 9.050
September 03, 2026 9.035
September 02, 2026 9.058
September 01, 2026 9.059
August 31, 2026 9.064
August 28, 2026 9.097
August 27, 2026 9.067
August 26, 2026 9.070
August 25, 2026 9.057
August 24, 2026 9.033
August 21, 2026 9.006
August 20, 2026 9.017
August 19, 2026 9.039
August 18, 2026 9.084
August 17, 2026 9.085
August 14, 2026 9.111
August 13, 2026 9.169
Date Value
August 12, 2026 9.149
August 11, 2026 9.127
August 10, 2026 9.124
August 07, 2026 9.138
August 06, 2026 9.157
August 05, 2026 9.159
August 04, 2026 9.168
August 03, 2026 9.15
July 31, 2026 9.116
July 30, 2026 9.120
July 29, 2026 9.174
July 28, 2026 9.256
July 27, 2026 9.256
July 24, 2026 9.234
July 23, 2026 9.224
July 22, 2026 9.224
July 21, 2026 9.244
July 20, 2026 9.250
July 17, 2026 9.247
July 16, 2026 9.249
July 15, 2026 9.228
July 14, 2026 9.249
July 13, 2026 9.276
July 10, 2026 9.273
July 09, 2026 9.272

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.697
Schroder ISF Global Corporate Bond A Acc EUR Hdg 160.06
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.77
BGF Global Corporate Bond Fund A2 EUR Hedged 12.53
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2099828381", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2099828381", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.