Capital Group Global Corp Bond (LUX) ZLd CHF (LU2211192583)

8.486 -0.01 (-0.08%) CHF  |  Oct 08 2026
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LU2211192583 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 08, 2026 8.486
October 07, 2026 8.493
October 06, 2026 8.477
October 05, 2026 8.440
October 02, 2026 8.424
October 01, 2026 8.454
September 30, 2026 8.599
September 29, 2026 8.582
September 28, 2026 8.560
September 25, 2026 8.560
September 24, 2026 8.554
September 23, 2026 8.562
September 22, 2026 8.579
September 21, 2026 8.587
September 18, 2026 8.565
September 17, 2026 8.624
September 16, 2026 8.590
September 15, 2026 8.513
September 14, 2026 8.502
September 11, 2026 8.507
September 10, 2026 8.479
September 09, 2026 8.497
September 08, 2026 8.510
September 04, 2026 8.512
September 03, 2026 8.484
Date Value
September 02, 2026 8.532
September 01, 2026 8.520
August 31, 2026 8.511
August 28, 2026 8.529
August 27, 2026 8.496
August 26, 2026 8.514
August 25, 2026 8.474
August 24, 2026 8.455
August 21, 2026 8.425
August 20, 2026 8.43
August 19, 2026 8.416
August 18, 2026 8.544
August 17, 2026 8.529
August 14, 2026 8.572
August 13, 2026 8.612
August 12, 2026 8.578
August 11, 2026 8.543
August 10, 2026 8.531
August 07, 2026 8.532
August 06, 2026 8.572
August 05, 2026 8.540
August 04, 2026 8.555
August 03, 2026 8.533
July 31, 2026 8.499
July 30, 2026 8.463

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 Invr CHF Hgd Inc 8.07
BlueBay Global Inv Grade Corp Bond Q CHF (QIDiv) 67.39
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-X-a 137.42
Swisscanto (LU) BF Cmtt Global Crp ATH CHF 118.60
Pictet-Global Sustainable Credit-HI CHF 192.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2211192583", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2211192583", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.