Capital Group Global Corp Bond (LUX) Zh-GBP (LU2240840996)

9.46 0.00 (0.00%) GBP  |  Oct 28 2026
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LU2240840996 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 9.46
October 27, 2026 9.463
October 26, 2026 9.448
October 23, 2026 9.435
October 22, 2026 9.463
October 21, 2026 9.418
October 20, 2026 9.418
October 19, 2026 9.406
October 16, 2026 9.441
October 15, 2026 9.440
October 14, 2026 9.399
October 13, 2026 9.393
October 09, 2026 9.381
October 08, 2026 9.380
October 07, 2026 9.365
October 06, 2026 9.368
October 05, 2026 9.339
October 02, 2026 9.346
October 01, 2026 9.355
September 30, 2026 9.350
September 29, 2026 9.35
September 28, 2026 9.349
September 25, 2026 9.391
September 24, 2026 9.389
September 23, 2026 9.435
Date Value
September 22, 2026 9.503
September 21, 2026 9.504
September 18, 2026 9.471
September 17, 2026 9.505
September 16, 2026 9.464
September 15, 2026 9.449
September 14, 2026 9.453
September 11, 2026 9.468
September 10, 2026 9.479
September 09, 2026 9.531
September 08, 2026 9.550
September 04, 2026 9.554
September 03, 2026 9.551
September 02, 2026 9.540
September 01, 2026 9.543
August 31, 2026 9.570
August 28, 2026 9.580
August 27, 2026 9.601
August 26, 2026 9.607
August 25, 2026 9.612
August 24, 2026 9.574
August 21, 2026 9.560
August 20, 2026 9.571
August 19, 2026 9.594
August 18, 2026 9.557

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 Admv GBP Hgd Inc 11.01
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hgd 145.78
BGF Global Corporate Bond Fund X4 GBP Hedged 8.02
JPM Global Corporate Bond A Dist GBP Hedged 7.31
MFS Meridian Funds-Global Credit I1 GBP 175.63

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2240840996", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2240840996", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.