Capital Group Global Corp Bond (LUX) Zdh-GBP (LU2240842000)
7.775
0.00 (0.00%)
GBP |
Oct 28 2026
LU2240842000 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 7.775 |
| October 27, 2026 | 7.777 |
| October 26, 2026 | 7.765 |
| October 23, 2026 | 7.754 |
| October 22, 2026 | 7.777 |
| October 21, 2026 | 7.740 |
| October 20, 2026 | 7.740 |
| October 19, 2026 | 7.730 |
| October 16, 2026 | 7.759 |
| October 15, 2026 | 7.758 |
| October 14, 2026 | 7.724 |
| October 13, 2026 | 7.719 |
| October 09, 2026 | 7.709 |
| October 08, 2026 | 7.709 |
| October 07, 2026 | 7.696 |
| October 06, 2026 | 7.699 |
| October 05, 2026 | 7.675 |
| October 02, 2026 | 7.681 |
| October 01, 2026 | 7.688 |
| September 30, 2026 | 7.772 |
| September 29, 2026 | 7.771 |
| September 28, 2026 | 7.771 |
| September 25, 2026 | 7.805 |
| September 24, 2026 | 7.804 |
| September 23, 2026 | 7.842 |
| Date | Value |
|---|---|
| September 22, 2026 | 7.899 |
| September 21, 2026 | 7.900 |
| September 18, 2026 | 7.873 |
| September 17, 2026 | 7.901 |
| September 16, 2026 | 7.867 |
| September 15, 2026 | 7.855 |
| September 14, 2026 | 7.858 |
| September 11, 2026 | 7.870 |
| September 10, 2026 | 7.880 |
| September 09, 2026 | 7.923 |
| September 08, 2026 | 7.939 |
| September 04, 2026 | 7.942 |
| September 03, 2026 | 7.940 |
| September 02, 2026 | 7.930 |
| September 01, 2026 | 7.933 |
| August 31, 2026 | 7.955 |
| August 28, 2026 | 7.964 |
| August 27, 2026 | 7.981 |
| August 26, 2026 | 7.986 |
| August 25, 2026 | 7.990 |
| August 24, 2026 | 7.959 |
| August 21, 2026 | 7.947 |
| August 20, 2026 | 7.956 |
| August 19, 2026 | 7.975 |
| August 18, 2026 | 7.945 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2240842000", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2240842000", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |