Capital Group Global Corp Bond (LUX) Ph-EUR (LU2274283923)

9.262 0.00 (0.00%) EUR  |  Oct 07 2026
More

LU2274283923 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 9.262
October 06, 2026 9.266
October 05, 2026 9.237
October 02, 2026 9.245
October 01, 2026 9.254
September 30, 2026 9.250
September 29, 2026 9.251
September 28, 2026 9.250
September 25, 2026 9.292
September 24, 2026 9.290
September 23, 2026 9.337
September 22, 2026 9.405
September 21, 2026 9.406
September 18, 2026 9.374
September 17, 2026 9.407
September 16, 2026 9.368
September 15, 2026 9.354
September 14, 2026 9.358
September 11, 2026 9.373
September 10, 2026 9.385
September 09, 2026 9.437
September 08, 2026 9.457
September 04, 2026 9.461
September 03, 2026 9.458
September 02, 2026 9.448
Date Value
September 01, 2026 9.452
August 31, 2026 9.479
August 28, 2026 9.490
August 27, 2026 9.511
August 26, 2026 9.518
August 25, 2026 9.524
August 24, 2026 9.486
August 21, 2026 9.473
August 20, 2026 9.484
August 19, 2026 9.508
August 18, 2026 9.472
August 17, 2026 9.477
August 14, 2026 9.495
August 13, 2026 9.524
August 12, 2026 9.498
August 11, 2026 9.494
August 10, 2026 9.489
August 07, 2026 9.520
August 06, 2026 9.510
August 05, 2026 9.536
August 04, 2026 9.529
August 03, 2026 9.494
July 31, 2026 9.477
July 30, 2026 9.480
July 29, 2026 9.47

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
Invesco Environmental Climate Opp Bd E EUR Acc 8.782
Schroder ISF Global Corporate Bond A Acc EUR Hdg 157.35
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 17.47
BGF Global Corporate Bond Fund A2 EUR Hedged 12.34
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 17.95

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:LU2274283923", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2274283923", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.