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

8.897 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 8.897
October 06, 2026 8.901
October 05, 2026 8.873
October 02, 2026 8.882
October 01, 2026 8.890
September 30, 2026 8.925
September 29, 2026 8.925
September 28, 2026 8.925
September 25, 2026 8.965
September 24, 2026 8.964
September 23, 2026 9.009
September 22, 2026 9.075
September 21, 2026 9.076
September 18, 2026 9.045
September 17, 2026 9.078
September 16, 2026 9.040
September 15, 2026 9.027
September 14, 2026 9.031
September 11, 2026 9.046
September 10, 2026 9.057
September 09, 2026 9.107
September 08, 2026 9.127
September 04, 2026 9.131
September 03, 2026 9.129
September 02, 2026 9.119
Date Value
September 01, 2026 9.123
August 31, 2026 9.186
August 28, 2026 9.198
August 27, 2026 9.218
August 26, 2026 9.225
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

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 141.11
BGF Global Corporate Bond Fund A4 EUR Hedged 7.16
MFS Meridian Funds-Global Credit WH1 EUR 11.06
PIMCO GIS Glo Invt Grd Crdt Invr EUR Hgd Inc 9.45
Loomis Sayles Global Credit Fund H-I/A (EUR) 123.96

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.