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

8.764 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 8.764
October 06, 2026 8.768
October 05, 2026 8.74
October 02, 2026 8.747
October 01, 2026 8.755
September 30, 2026 8.854
September 29, 2026 8.854
September 28, 2026 8.854
September 25, 2026 8.893
September 24, 2026 8.891
September 23, 2026 8.934
September 22, 2026 8.999
September 21, 2026 9.000
September 18, 2026 8.968
September 17, 2026 9.000
September 16, 2026 8.962
September 15, 2026 8.947
September 14, 2026 8.951
September 11, 2026 8.965
September 10, 2026 8.976
September 09, 2026 9.024
September 08, 2026 9.043
September 04, 2026 9.046
September 03, 2026 9.043
September 02, 2026 9.032
Date Value
September 01, 2026 9.036
August 31, 2026 9.061
August 28, 2026 9.071
August 27, 2026 9.090
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

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 22.19
Loomis Sayles Global Credit Fund H-S/A (GBP) 154.65
Blackstone Inv Gr Sys Crp Fd UCITS D GBP Ord Dist 101.58
BGF Global Corporate Bond Fund D2 GBP Hedged 10.86
Wellington Global Credit ESG GBP S AccH 11.31

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.