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

8.191 0.00 (0.00%) GBP  |  Oct 07 2026
More

LU2621531347 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
October 07, 2026 8.191
October 06, 2026 8.195
October 05, 2026 8.168
October 02, 2026 8.176
October 01, 2026 8.183
September 30, 2026 8.213
September 29, 2026 8.213
September 28, 2026 8.213
September 25, 2026 8.249
September 24, 2026 8.248
September 23, 2026 8.288
September 22, 2026 8.348
September 21, 2026 8.349
September 18, 2026 8.321
September 17, 2026 8.350
September 16, 2026 8.315
September 15, 2026 8.301
September 14, 2026 8.305
September 11, 2026 8.318
September 10, 2026 8.328
September 09, 2026 8.374
September 08, 2026 8.391
September 04, 2026 8.395
September 03, 2026 8.392
September 02, 2026 8.382
Date Value
September 01, 2026 8.385
August 31, 2026 8.443
August 28, 2026 8.453
August 27, 2026 8.471
August 26, 2026 8.477
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
PIMCO GIS Glo Invt Grd Crdt Admv GBP Hgd Inc 10.86
FTGF WA Short Dur Blue Chip Bd Prem GBP Acc Hdg 145.74
BGF Global Corporate Bond Fund X4 GBP Hedged 7.95
JPM Global Corporate Bond A Dist GBP Hedged 7.22
MFS Meridian Funds-Global Credit I1 GBP 175.72

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.