Capital Group Global Corp Bond (LUX) Zh-CHF (LU2158701388)

9.772 -0.01 (-0.05%) CHF  |  Oct 28 2026
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LU2158701388 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 28, 2026 9.772
October 27, 2026 9.777
October 26, 2026 9.764
October 23, 2026 9.749
October 22, 2026 9.780
October 21, 2026 9.736
October 20, 2026 9.738
October 19, 2026 9.728
October 16, 2026 9.763
October 15, 2026 9.763
October 14, 2026 9.723
October 13, 2026 9.719
October 09, 2026 9.706
October 08, 2026 9.707
October 07, 2026 9.694
October 06, 2026 9.699
October 05, 2026 9.670
October 02, 2026 9.678
October 01, 2026 9.689
September 30, 2026 9.686
September 29, 2026 9.688
September 28, 2026 9.688
September 25, 2026 9.733
September 24, 2026 9.732
September 23, 2026 9.784
Date Value
September 22, 2026 9.856
September 21, 2026 9.857
September 18, 2026 9.824
September 17, 2026 9.860
September 16, 2026 9.822
September 15, 2026 9.809
September 14, 2026 9.812
September 11, 2026 9.828
September 10, 2026 9.842
September 09, 2026 9.898
September 08, 2026 9.920
September 04, 2026 9.926
September 03, 2026 9.924
September 02, 2026 9.916
September 01, 2026 9.922
August 31, 2026 9.950
August 28, 2026 9.962
August 27, 2026 9.986
August 26, 2026 9.995
August 25, 2026 10.00
August 24, 2026 9.965
August 21, 2026 9.950
August 20, 2026 9.963
August 19, 2026 9.991
August 18, 2026 9.953

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 CHF Hgd Acc 15.25
Goldman Sachs Glo Credit Pf (Hdg) I Acc CHF-H 12.80
Pictet-Global Sustainable Credit-HZ CHF 185.22
Wellington Global Credit ESG CHF G AccH 11.68
Blackstone Gl InvGr Crp Bd (UCITS) C CHF-Inst Acc 115.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2158701388", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2158701388", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.