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

9.518 -0.01 (-0.06%) EUR  |  Aug 26 2026
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LU2274283923 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 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
July 28, 2026 9.504
July 27, 2026 9.490
July 24, 2026 9.468
July 23, 2026 9.464
Date Value
July 22, 2026 9.492
July 21, 2026 9.506
July 20, 2026 9.525
July 17, 2026 9.543
July 16, 2026 9.544
July 15, 2026 9.544
July 14, 2026 9.53
July 13, 2026 9.526
July 10, 2026 9.552
July 09, 2026 9.561
July 08, 2026 9.551
July 07, 2026 9.574
July 06, 2026 9.617
July 02, 2026 9.610
July 01, 2026 9.604
June 30, 2026 9.617
June 29, 2026 9.646
June 26, 2026 9.637
June 25, 2026 9.633
June 24, 2026 9.634
June 22, 2026 9.587
June 18, 2026 9.608
June 17, 2026 9.596
June 16, 2026 9.618
June 15, 2026 9.610

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.701
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.80
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Acc 18.05
BGF Global Corporate Bond Fund A2 EUR Hedged 12.70
Goldman Sachs Glo Credit Pf (Hdg) P Acc EUR-H 18.46

Net Asset Value Excel Add-In Codes

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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.