Capital Group Global Corp Bond (LUX) Sdh-GBP (LU2598654684)

9.096 0.00 (0.00%) GBP  |  Aug 26 2026
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LU2598654684 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 26, 2026 9.096
August 25, 2026 9.101
August 24, 2026 9.064
August 21, 2026 9.051
August 20, 2026 9.062
August 19, 2026 9.083
August 18, 2026 9.048
August 17, 2026 9.052
August 14, 2026 9.070
August 13, 2026 9.097
August 12, 2026 9.072
August 11, 2026 9.067
August 10, 2026 9.062
August 07, 2026 9.091
August 06, 2026 9.081
August 05, 2026 9.104
August 04, 2026 9.098
August 03, 2026 9.063
July 31, 2026 9.047
July 30, 2026 9.050
July 29, 2026 9.038
July 28, 2026 9.070
July 27, 2026 9.056
July 24, 2026 9.035
July 23, 2026 9.031
Date Value
July 22, 2026 9.057
July 21, 2026 9.070
July 20, 2026 9.087
July 17, 2026 9.104
July 16, 2026 9.105
July 15, 2026 9.104
July 14, 2026 9.090
July 13, 2026 9.086
July 10, 2026 9.110
July 09, 2026 9.118
July 08, 2026 9.107
July 07, 2026 9.128
July 06, 2026 9.169
July 02, 2026 9.162
July 01, 2026 9.154
June 30, 2026 9.267
June 29, 2026 9.294
June 26, 2026 9.286
June 25, 2026 9.282
June 24, 2026 9.282
June 22, 2026 9.236
June 18, 2026 9.255
June 17, 2026 9.242
June 16, 2026 9.263
June 15, 2026 9.255

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 Inst GBP Hgd Acc 22.91
Blackstone Inv Gr Sys Crp Fd UCITS D GBP Ord Dist 103.73
BGF Global Corporate Bond Fund D2 GBP Hedged 11.17
Wellington Global Credit ESG GBP S AccH 11.62
Vanguard Global ShortTm Corp Bd Idx GBP Hdg Acc 119.93

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2598654684", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2598654684", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.