Capital Group Global Corp Bond (LUX) Bh-EUR (LU2178557307)

9.658 0.00 (0.00%) EUR  |  Oct 28 2026
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LU2178557307 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 9.658
October 27, 2026 9.662
October 26, 2026 9.647
October 23, 2026 9.634
October 22, 2026 9.663
October 21, 2026 9.618
October 20, 2026 9.618
October 19, 2026 9.607
October 16, 2026 9.642
October 15, 2026 9.642
October 14, 2026 9.600
October 13, 2026 9.595
October 09, 2026 9.583
October 08, 2026 9.583
October 07, 2026 9.568
October 06, 2026 9.573
October 05, 2026 9.543
October 02, 2026 9.552
October 01, 2026 9.561
September 30, 2026 9.557
September 29, 2026 9.558
September 28, 2026 9.558
September 25, 2026 9.600
September 24, 2026 9.599
September 23, 2026 9.648
Date Value
September 22, 2026 9.718
September 21, 2026 9.719
September 18, 2026 9.686
September 17, 2026 9.721
September 16, 2026 9.681
September 15, 2026 9.666
September 14, 2026 9.671
September 11, 2026 9.686
September 10, 2026 9.698
September 09, 2026 9.752
September 08, 2026 9.773
September 04, 2026 9.778
September 03, 2026 9.776
September 02, 2026 9.765
September 01, 2026 9.770
August 31, 2026 9.797
August 28, 2026 9.809
August 27, 2026 9.831
August 26, 2026 9.838
August 25, 2026 9.844
August 24, 2026 9.806
August 21, 2026 9.792
August 20, 2026 9.804
August 19, 2026 9.828
August 18, 2026 9.792

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 142.79
BGF Global Corporate Bond Fund A4 EUR Hedged 7.22
MFS Meridian Funds-Global Credit WH1 EUR 11.14
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.57
Loomis Sayles Global Credit Fund H-I/A (EUR) 125.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2178557307", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2178557307", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.