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

9.797 +0.05 (+0.54%) EUR  |  Oct 07 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
October 07, 2026 9.797
October 06, 2026 9.745
October 05, 2026 9.749
October 02, 2026 9.723
October 01, 2026 9.746
September 30, 2026 9.782
September 29, 2026 9.771
September 28, 2026 9.745
September 25, 2026 9.763
September 24, 2026 9.777
September 23, 2026 9.818
September 22, 2026 9.833
September 21, 2026 9.820
September 18, 2026 9.767
September 17, 2026 9.809
September 16, 2026 9.773
September 15, 2026 9.699
September 14, 2026 9.698
September 11, 2026 9.671
September 10, 2026 9.672
September 09, 2026 9.706
September 08, 2026 9.733
September 04, 2026 9.744
September 03, 2026 9.727
September 02, 2026 9.752
Date Value
September 01, 2026 9.753
August 31, 2026 9.758
August 28, 2026 9.794
August 27, 2026 9.762
August 26, 2026 9.765
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

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 8.786
PIMCO GIS Glo Invt Grd Crdt Inst EUR Hgd Acc 18.74
Schroder ISF Global Corporate Bond A Acc EUR Hdg 157.16
BlueBay Global Inv Grade Corp Bond Q EUR 107.81
Blackstone Investment Grd Sys Crp Feeder B EUR Acc 190.53

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.