Capital Group Global Corp Bond (LUX) Cgdh-EUR (LU2227289084)

7.976 0.00 (0.00%) EUR  |  Oct 28 2026
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LU2227289084 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 7.976
October 27, 2026 7.979
October 26, 2026 7.966
October 23, 2026 7.955
October 22, 2026 7.979
October 21, 2026 7.941
October 20, 2026 7.941
October 19, 2026 7.932
October 16, 2026 7.961
October 15, 2026 7.960
October 14, 2026 7.926
October 13, 2026 7.921
October 09, 2026 7.911
October 08, 2026 7.910
October 07, 2026 7.898
October 06, 2026 7.901
October 05, 2026 7.876
October 02, 2026 7.883
October 01, 2026 7.890
September 30, 2026 7.988
September 29, 2026 7.988
September 28, 2026 7.988
September 25, 2026 8.023
September 24, 2026 8.022
September 23, 2026 8.062
Date Value
September 22, 2026 8.121
September 21, 2026 8.121
September 18, 2026 8.093
September 17, 2026 8.122
September 16, 2026 8.089
September 15, 2026 8.076
September 14, 2026 8.080
September 11, 2026 8.092
September 10, 2026 8.102
September 09, 2026 8.147
September 08, 2026 8.164
September 04, 2026 8.168
September 03, 2026 8.165
September 02, 2026 8.157
September 01, 2026 8.16
August 31, 2026 8.183
August 28, 2026 8.192
August 27, 2026 8.21
August 26, 2026 8.216
August 25, 2026 8.221
August 24, 2026 8.189
August 21, 2026 8.177
August 20, 2026 8.186
August 19, 2026 8.207
August 18, 2026 8.176

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:LU2227289084", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2227289084", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.