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

9.949 -0.02 (-0.22%) EUR  |  Aug 28 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
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
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
Date Value
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
July 09, 2026 10.02
July 08, 2026 10.01
July 07, 2026 10.04
July 06, 2026 10.08
July 02, 2026 10.08
July 01, 2026 10.07
June 30, 2026 10.19
June 29, 2026 10.22
June 26, 2026 10.21
June 25, 2026 10.21
June 24, 2026 10.21
June 22, 2026 10.16
June 18, 2026 10.18
June 17, 2026 10.17

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 145.23
BGF Global Corporate Bond Fund A4 EUR Hedged 7.66
MFS Meridian Funds-Global Credit WH1 EUR 11.49
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.86
Loomis Sayles Global Credit Fund H-I/A (EUR) 127.11

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.