Capital Group Global Corp Bond (LUX) Bfdmh-GBP (LU2621531347)

8.481 +0.03 (+0.40%) GBP  |  Aug 25 2026
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LU2621531347 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 8.481
August 24, 2026 8.448
August 21, 2026 8.436
August 20, 2026 8.446
August 19, 2026 8.466
August 18, 2026 8.433
August 17, 2026 8.437
August 14, 2026 8.454
August 13, 2026 8.479
August 12, 2026 8.456
August 11, 2026 8.451
August 10, 2026 8.447
August 07, 2026 8.475
August 06, 2026 8.465
August 05, 2026 8.487
August 04, 2026 8.481
August 03, 2026 8.449
July 31, 2026 8.468
July 30, 2026 8.471
July 29, 2026 8.461
July 28, 2026 8.492
July 27, 2026 8.479
July 24, 2026 8.459
July 23, 2026 8.456
July 22, 2026 8.480
Date Value
July 21, 2026 8.492
July 20, 2026 8.508
July 17, 2026 8.525
July 16, 2026 8.526
July 15, 2026 8.525
July 14, 2026 8.512
July 13, 2026 8.508
July 10, 2026 8.532
July 09, 2026 8.539
July 08, 2026 8.529
July 07, 2026 8.549
July 06, 2026 8.588
July 02, 2026 8.581
July 01, 2026 8.574
June 30, 2026 8.62
June 29, 2026 8.645
June 26, 2026 8.638
June 25, 2026 8.635
June 24, 2026 8.635
June 22, 2026 8.593
June 18, 2026 8.611
June 17, 2026 8.599
June 16, 2026 8.618
June 15, 2026 8.611
June 12, 2026 8.596

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 Admv GBP Hgd Inc 11.36
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 147.06
BGF Global Corporate Bond Fund X4 GBP Hedged 8.61
JPM Global Corporate Bond A Dist GBP Hedged 7.79
MFS Meridian Funds-Global Credit I1 GBP 177.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2621531347", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2621531347", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.