Capital Group Global Corp Bond (LUX) Pdh-GBP (LU2553435640)

9.097 +0.01 (+0.15%) GBP  |  Oct 29 2026
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LU2553435640 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 29, 2026 9.097
October 28, 2026 9.084
October 27, 2026 9.087
October 26, 2026 9.072
October 23, 2026 9.060
October 22, 2026 9.087
October 21, 2026 9.043
October 20, 2026 9.043
October 19, 2026 9.032
October 16, 2026 9.065
October 15, 2026 9.064
October 14, 2026 9.025
October 13, 2026 9.019
October 09, 2026 9.007
October 08, 2026 9.007
October 07, 2026 8.992
October 06, 2026 8.996
October 05, 2026 8.967
October 02, 2026 8.974
October 01, 2026 8.982
September 30, 2026 9.082
September 29, 2026 9.082
September 28, 2026 9.081
September 25, 2026 9.121
September 24, 2026 9.119
Date Value
September 23, 2026 9.164
September 22, 2026 9.231
September 21, 2026 9.232
September 18, 2026 9.200
September 17, 2026 9.232
September 16, 2026 9.193
September 15, 2026 9.179
September 14, 2026 9.183
September 11, 2026 9.197
September 10, 2026 9.208
September 09, 2026 9.258
September 08, 2026 9.277
September 04, 2026 9.281
September 03, 2026 9.278
September 02, 2026 9.267
September 01, 2026 9.270
August 31, 2026 9.296
August 28, 2026 9.306
August 27, 2026 9.326
August 26, 2026 9.332
August 25, 2026 9.337
August 24, 2026 9.300
August 21, 2026 9.286
August 20, 2026 9.297
August 19, 2026 9.319

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 11.52
Loomis Sayles Sustainable Global Crp Bd Fd HSAG 179.25
Invesco Global Inv Grd Corp Bd C GBP Hgd Acc 11.54
JPM Global Corporate Bond C Dist GBP Hedged 56.23
Blackstone Gl InvGr Crp Bd (UCITS) F GBP-Inst Dis 100.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2553435640", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2553435640", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.