Capital Group Global Corp Bond (LUX) Pdh-EUR (LU2553435723)

9.828 -0.04 (-0.35%) EUR  |  Sep 18 2026
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LU2553435723 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 18, 2026 9.828
September 17, 2026 9.863
September 16, 2026 9.822
September 15, 2026 9.808
September 14, 2026 9.812
September 11, 2026 9.827
September 10, 2026 9.840
September 09, 2026 9.894
September 08, 2026 9.915
September 04, 2026 9.920
September 03, 2026 9.917
September 02, 2026 9.906
September 01, 2026 9.910
August 31, 2026 9.938
August 28, 2026 9.949
August 27, 2026 9.972
August 26, 2026 9.979
August 25, 2026 9.985
August 24, 2026 9.946
August 21, 2026 9.932
August 20, 2026 9.944
August 19, 2026 9.968
August 18, 2026 9.931
August 17, 2026 9.936
August 14, 2026 9.956
Date Value
August 13, 2026 9.986
August 12, 2026 9.959
August 11, 2026 9.954
August 10, 2026 9.949
August 07, 2026 9.982
August 06, 2026 9.971
August 05, 2026 9.998
August 04, 2026 9.991
August 03, 2026 9.954
July 31, 2026 9.936
July 30, 2026 9.94
July 29, 2026 9.929
July 28, 2026 9.965
July 27, 2026 9.950
July 24, 2026 9.927
July 23, 2026 9.923
July 22, 2026 9.953
July 21, 2026 9.967
July 20, 2026 9.987
July 17, 2026 10.01
July 16, 2026 10.01
July 15, 2026 10.01
July 14, 2026 9.992
July 13, 2026 9.988
July 10, 2026 10.02

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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Schroder ISF Global Corporate Bond A1 Acc EUR Hdg 143.64
BGF Global Corporate Bond Fund A4 EUR Hedged 7.27
MFS Meridian Funds-Global Credit WH1 EUR 11.31
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.70
Loomis Sayles Global Credit Fund H-I/A (EUR) 125.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2553435723", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2553435723", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.