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

9.844 +0.04 (+0.39%) EUR  |  Aug 25 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
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
August 17, 2026 9.797
August 14, 2026 9.816
August 13, 2026 9.846
August 12, 2026 9.820
August 11, 2026 9.815
August 10, 2026 9.811
August 07, 2026 9.843
August 06, 2026 9.832
August 05, 2026 9.860
August 04, 2026 9.853
August 03, 2026 9.816
July 31, 2026 9.799
July 30, 2026 9.803
July 29, 2026 9.792
July 28, 2026 9.828
July 27, 2026 9.814
July 24, 2026 9.791
July 23, 2026 9.788
July 22, 2026 9.817
Date Value
July 21, 2026 9.831
July 20, 2026 9.850
July 17, 2026 9.870
July 16, 2026 9.871
July 15, 2026 9.871
July 14, 2026 9.857
July 13, 2026 9.853
July 10, 2026 9.88
July 09, 2026 9.889
July 08, 2026 9.879
July 07, 2026 9.903
July 06, 2026 9.948
July 02, 2026 9.941
July 01, 2026 9.934
June 30, 2026 9.948
June 29, 2026 9.978
June 26, 2026 9.970
June 25, 2026 9.966
June 24, 2026 9.967
June 22, 2026 9.919
June 18, 2026 9.941
June 17, 2026 9.929
June 16, 2026 9.953
June 15, 2026 9.945
June 12, 2026 9.928

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 145.27
BGF Global Corporate Bond Fund A4 EUR Hedged 7.66
MFS Meridian Funds-Global Credit WH1 EUR 11.55
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.91
Loomis Sayles Global Credit Fund H-I/A (EUR) 126.72

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.