Capital Group Global Corp Bond (LUX) Bfdmh-EUR (LU2621531180)

9.231 +0.04 (+0.39%) EUR  |  Aug 25 2026
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LU2621531180 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 25, 2026 9.231
August 24, 2026 9.195
August 21, 2026 9.182
August 20, 2026 9.193
August 19, 2026 9.216
August 18, 2026 9.182
August 17, 2026 9.186
August 14, 2026 9.205
August 13, 2026 9.233
August 12, 2026 9.208
August 11, 2026 9.204
August 10, 2026 9.200
August 07, 2026 9.230
August 06, 2026 9.220
August 05, 2026 9.246
August 04, 2026 9.239
August 03, 2026 9.205
July 31, 2026 9.226
July 30, 2026 9.230
July 29, 2026 9.220
July 28, 2026 9.253
July 27, 2026 9.240
July 24, 2026 9.218
July 23, 2026 9.215
July 22, 2026 9.243
Date Value
July 21, 2026 9.256
July 20, 2026 9.274
July 17, 2026 9.292
July 16, 2026 9.293
July 15, 2026 9.293
July 14, 2026 9.280
July 13, 2026 9.277
July 10, 2026 9.302
July 09, 2026 9.311
July 08, 2026 9.301
July 07, 2026 9.323
July 06, 2026 9.366
July 02, 2026 9.359
July 01, 2026 9.353
June 30, 2026 9.404
June 29, 2026 9.432
June 26, 2026 9.424
June 25, 2026 9.420
June 24, 2026 9.422
June 22, 2026 9.376
June 18, 2026 9.397
June 17, 2026 9.386
June 16, 2026 9.409
June 15, 2026 9.401
June 12, 2026 9.385

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 145.27
BGF Global Corporate Bond Fund A4 EUR Hedged 7.66
MFS Meridian Funds-Global Credit WH1 EUR 11.55
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.91
Loomis Sayles Global Credit Fund H-I/A (EUR) 126.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2621531180", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2621531180", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.