Capital Group Global Corp Bond (LUX) B CHF (LU2616080813)

10.06 +0.03 (+0.28%) CHF  |  Oct 27 2026
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LU2616080813 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 27, 2026 10.06
October 26, 2026 10.04
October 23, 2026 9.994
October 22, 2026 9.970
October 21, 2026 9.965
October 20, 2026 9.969
October 19, 2026 9.980
October 16, 2026 9.984
October 15, 2026 10.02
October 14, 2026 10.07
October 13, 2026 10.04
October 09, 2026 9.990
October 08, 2026 10.01
October 07, 2026 10.02
October 06, 2026 9.999
October 05, 2026 9.955
October 02, 2026 9.938
October 01, 2026 9.973
September 30, 2026 10.03
September 29, 2026 10.01
September 28, 2026 9.984
September 25, 2026 9.985
September 24, 2026 9.978
September 23, 2026 9.987
September 22, 2026 10.01
Date Value
September 21, 2026 10.02
September 18, 2026 9.991
September 17, 2026 10.06
September 16, 2026 10.02
September 15, 2026 9.931
September 14, 2026 9.918
September 11, 2026 9.924
September 10, 2026 9.892
September 09, 2026 9.913
September 08, 2026 9.928
September 04, 2026 9.932
September 03, 2026 9.899
September 02, 2026 9.955
September 01, 2026 9.941
August 31, 2026 9.930
August 28, 2026 9.952
August 27, 2026 9.914
August 26, 2026 9.936
August 25, 2026 9.889
August 24, 2026 9.866
August 21, 2026 9.831
August 20, 2026 9.838
August 19, 2026 9.822
August 18, 2026 9.971
August 17, 2026 9.954

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 Invr CHF Hgd Inc 8.16
BlueBay Global Inv Grade Corp Bond Q CHF (QIDiv) 67.69
UBS (Lux) Bond S - Glob Corp (USD)(CHFh) I-X-a 138.27
Swisscanto (LU) BF Cmtt Global Crp ATH CHF 119.35
Pictet-Global Sustainable Credit-HI CHF 193.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2616080813", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2616080813", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.