Capital Group Global Corp Bond (LUX) Zdh-GBP (LU2240842000)

7.709 +0.01 (+0.17%) GBP  |  Oct 08 2026
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LU2240842000 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 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
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
Date Value
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
August 17, 2026 7.948
August 14, 2026 7.964
August 13, 2026 7.988
August 12, 2026 7.966
August 11, 2026 7.961
August 10, 2026 7.957
August 07, 2026 7.983
August 06, 2026 7.974
August 05, 2026 7.995
August 04, 2026 7.989
August 03, 2026 7.959
July 31, 2026 7.944
July 30, 2026 7.947

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 E Cl GBP Hgd Inc 11.36
Loomis Sayles Sustainable Global Crp Bd Fd HSAG 177.55
Invesco Global Inv Grd Corp Bd C GBP Hgd Acc 11.39
JPM Global Corporate Bond C Dist GBP Hedged 55.49
Blackstone Gl InvGr Crp Bd (UCITS) F GBP-Inst Dis 99.67

Net Asset Value Excel Add-In Codes

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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.