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

8.474 +0.02 (+0.23%) CHF  |  Aug 25 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
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
July 29, 2026 8.563
July 28, 2026 8.637
July 27, 2026 8.620
July 24, 2026 8.592
July 23, 2026 8.572
July 22, 2026 8.573
Date Value
July 21, 2026 8.565
July 20, 2026 8.554
July 17, 2026 8.540
July 16, 2026 8.558
July 15, 2026 8.518
July 14, 2026 8.550
July 13, 2026 8.601
July 10, 2026 8.560
July 09, 2026 8.552
July 08, 2026 8.550
July 07, 2026 8.573
July 06, 2026 8.582
July 02, 2026 8.556
July 01, 2026 8.610
June 30, 2026 8.699
June 29, 2026 8.718
June 26, 2026 8.734
June 25, 2026 8.732
June 24, 2026 8.765
June 22, 2026 8.678
June 18, 2026 8.654
June 17, 2026 8.598
June 16, 2026 8.538
June 15, 2026 8.548
June 12, 2026 8.554

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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Net Asset Value Benchmarks

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PIMCO GIS Glo Invt Grd Crdt Invr CHF Hgd Inc 8.47
BlueBay Global Inv Grade Corp Bond Q CHF (QIDiv) 70.37
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-X-a 141.68
Swisscanto (LU) BF Cmtt Global Crp ATH CHF 122.06
Pictet-Global Sustainable Credit-HI CHF 198.94

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.