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

9.007 +0.02 (+0.17%) GBP  |  Oct 08 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 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
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
Date Value
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
August 18, 2026 9.283
August 17, 2026 9.287
August 14, 2026 9.306
August 13, 2026 9.334
August 12, 2026 9.308
August 11, 2026 9.303
August 10, 2026 9.298
August 07, 2026 9.328
August 06, 2026 9.317
August 05, 2026 9.342
August 04, 2026 9.335
August 03, 2026 9.299
July 31, 2026 9.282
July 30, 2026 9.286

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

View 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.