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

8.122 +0.03 (+0.41%) EUR  |  Sep 17 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
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
August 17, 2026 8.180
August 14, 2026 8.196
August 13, 2026 8.220
Date Value
August 12, 2026 8.198
August 11, 2026 8.194
August 10, 2026 8.190
August 07, 2026 8.217
August 06, 2026 8.208
August 05, 2026 8.230
August 04, 2026 8.224
August 03, 2026 8.194
July 31, 2026 8.179
July 30, 2026 8.182
July 29, 2026 8.173
July 28, 2026 8.203
July 27, 2026 8.190
July 24, 2026 8.171
July 23, 2026 8.168
July 22, 2026 8.192
July 21, 2026 8.204
July 20, 2026 8.220
July 17, 2026 8.235
July 16, 2026 8.236
July 15, 2026 8.236
July 14, 2026 8.224
July 13, 2026 8.220
July 10, 2026 8.242
July 09, 2026 8.25

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 143.75
BGF Global Corporate Bond Fund A4 EUR Hedged 7.29
MFS Meridian Funds-Global Credit WH1 EUR 11.34
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.74
Loomis Sayles Global Credit Fund H-I/A (EUR) 124.98

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.