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

7.898 0.00 (0.00%) EUR  |  Oct 07 2026
More

LU2227289084 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 141.11
BGF Global Corporate Bond Fund A4 EUR Hedged 7.16
MFS Meridian Funds-Global Credit WH1 EUR 11.06
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.45
Loomis Sayles Global Credit Fund H-I/A (EUR) 123.96

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.