Capital Group Global Corp Bond (LUX) Sd EUR (LU2632487752)

9.751 +0.03 (+0.27%) EUR  |  Aug 25 2026
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LU2632487752 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 9.751
August 24, 2026 9.725
August 21, 2026 9.696
August 20, 2026 9.707
August 19, 2026 9.731
August 18, 2026 9.780
August 17, 2026 9.781
August 14, 2026 9.809
August 13, 2026 9.871
August 12, 2026 9.850
August 11, 2026 9.826
August 10, 2026 9.822
August 07, 2026 9.837
August 06, 2026 9.858
August 05, 2026 9.860
August 04, 2026 9.87
August 03, 2026 9.850
July 31, 2026 9.814
July 30, 2026 9.818
July 29, 2026 9.876
July 28, 2026 9.964
July 27, 2026 9.965
July 24, 2026 9.941
July 23, 2026 9.930
July 22, 2026 9.93
Date Value
July 21, 2026 9.952
July 20, 2026 9.957
July 17, 2026 9.955
July 16, 2026 9.956
July 15, 2026 9.934
July 14, 2026 9.957
July 13, 2026 9.985
July 10, 2026 9.983
July 09, 2026 9.981
July 08, 2026 9.969
July 07, 2026 10.00
July 06, 2026 10.03
July 02, 2026 10.03
July 01, 2026 10.06
June 30, 2026 10.15
June 29, 2026 10.18
June 26, 2026 10.20
June 25, 2026 10.21
June 24, 2026 10.23
June 22, 2026 10.11
June 18, 2026 10.10
June 17, 2026 10.06
June 16, 2026 9.983
June 15, 2026 9.994
June 12, 2026 9.989

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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Invesco Environmental Climate Opp Bd E EUR Acc 8.690
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 19.41
Schroder ISF Global Corporate Bond A Acc EUR Hdg 161.70
BlueBay Global Inv Grade Corp Bond Q EUR 110.67
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 194.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2632487752", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2632487752", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.