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

9.232 +0.04 (+0.43%) GBP  |  Sep 17 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
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
August 18, 2026 9.283
August 17, 2026 9.287
August 14, 2026 9.306
August 13, 2026 9.334
Date Value
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
July 29, 2026 9.275
July 28, 2026 9.308
July 27, 2026 9.293
July 24, 2026 9.272
July 23, 2026 9.268
July 22, 2026 9.294
July 21, 2026 9.307
July 20, 2026 9.325
July 17, 2026 9.343
July 16, 2026 9.343
July 15, 2026 9.342
July 14, 2026 9.328
July 13, 2026 9.324
July 10, 2026 9.349
July 09, 2026 9.358

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 11.66
Loomis Sayles Sustainable Global Crp Bd Fd HSAG 179.35
Invesco Global Inv Grd Corp Bd C GBP Hgd Acc 11.56
JPM Global Corporate Bond C Dist GBP Hedged 56.37
Blackstone Gl InvGr Crp Bd (UCITS) F GBP-Inst Dis 100.65

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.