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

9.612 +0.04 (+0.40%) GBP  |  Aug 25 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
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
August 17, 2026 9.561
August 14, 2026 9.580
August 13, 2026 9.609
August 12, 2026 9.582
August 11, 2026 9.577
August 10, 2026 9.572
August 07, 2026 9.603
August 06, 2026 9.592
August 05, 2026 9.617
August 04, 2026 9.610
August 03, 2026 9.574
July 31, 2026 9.557
July 30, 2026 9.560
July 29, 2026 9.548
July 28, 2026 9.582
July 27, 2026 9.567
July 24, 2026 9.545
July 23, 2026 9.541
July 22, 2026 9.568
Date Value
July 21, 2026 9.582
July 20, 2026 9.60
July 17, 2026 9.619
July 16, 2026 9.619
July 15, 2026 9.618
July 14, 2026 9.603
July 13, 2026 9.599
July 10, 2026 9.625
July 09, 2026 9.634
July 08, 2026 9.622
July 07, 2026 9.645
July 06, 2026 9.688
July 02, 2026 9.680
July 01, 2026 9.672
June 30, 2026 9.685
June 29, 2026 9.713
June 26, 2026 9.705
June 25, 2026 9.701
June 24, 2026 9.701
June 22, 2026 9.654
June 18, 2026 9.673
June 17, 2026 9.660
June 16, 2026 9.682
June 15, 2026 9.674
June 12, 2026 9.657

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 11.36
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 147.06
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61
JPM Global Corporate Bond A Dist GBP Hedged 7.79
MFS Meridian Funds-Global Credit I1 GBP 177.23

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.